ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2017
Shares 33,900 Value ($000) $1,800 Avg Close — Range —
Q4 2016
Shares 27,200 Value ($000) $1,461 Avg Close — Range —