ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2016
Shares 237,666 Value ($000) $8,439 Avg Close — Range —
Q4 2015
Shares 689,369 Value ($000) $25,638 Avg Close — Range —
Q3 2015
Shares 811,166 Value ($000) $30,962 Avg Close — Range —
Q2 2015
Shares 1,122,030 Value ($000) $48,505 Avg Close — Range —
Q1 2015
Shares 1,842,786 Value ($000) $74,393 Avg Close — Range —
Q4 2014
Shares 2,348,778 Value ($000) $89,066 Avg Close — Range —
Q3 2014
Shares 665,774 Value ($000) $24,527,115 Avg Close — Range —
Q2 2014
Shares 499,074 Value ($000) $18,974,793 Avg Close — Range —
Q1 2014
Shares 574,907 Value ($000) $59,324,653 Avg Close — Range —
Q4 2013
Shares 488,566 Value ($000) $55,115,130 Avg Close — Range —
Q3 2013
Shares 790,466 Value ($000) $78,564,416 Avg Close — Range —
Q2 2013
Shares 772,376 Value ($000) $70,680,128 Avg Close — Range —