ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2015
Shares 5,546 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 5,546 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 5,849 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 5,849 Value ($000) $236 Avg Close — Range —
Q4 2014
Shares 5,650 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 5,655 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 5,883 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 1,998 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 1,998 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 5,396 Value ($000) $536 Avg Close — Range —
Q2 2013
Shares 8,141 Value ($000) $745 Avg Close — Range —