ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 277,868 Value ($000) $12,009 Avg Close — Range —
Q1 2015
Shares 907,403 Value ($000) $36,659 Avg Close — Range —
Q4 2014
Shares 1,948,753 Value ($000) $73,896 Avg Close — Range —
Q3 2014
Shares 2,071,185 Value ($000) $76,302 Avg Close — Range —
Q2 2014
Shares 1,798,891 Value ($000) $68,393 Avg Close — Range —