ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2017
Shares 40,155 Value ($000) $2,124 Avg Close — Range —
Q1 2017
Shares 26,054 Value ($000) $1,384 Avg Close — Range —
Q4 2016
Shares 20,364 Value ($000) $1,094 Avg Close — Range —
Q3 2016
Shares 35,870 Value ($000) $1,450 Avg Close — Range —
Q2 2016
Shares 50,814 Value ($000) $1,786 Avg Close — Range —
Q1 2016
Shares 22,931 Value ($000) $802 Avg Close — Range —
Q3 2015
Shares 43,250 Value ($000) $1,651 Avg Close — Range —
Q2 2015
Shares 8,678 Value ($000) $375 Avg Close — Range —
Q1 2015
Shares 31,704 Value ($000) $1,281 Avg Close — Range —
Q2 2013
Shares 6,603 Value ($000) $605 Avg Close — Range —