ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2017
Shares 68,861 Value ($000) $3,643 Avg Close — Range —
Q1 2017
Shares 110,882 Value ($000) $5,888 Avg Close — Range —
Q4 2016
Shares 116,398 Value ($000) $6,252 Avg Close — Range —
Q3 2016
Shares 61,595 Value ($000) $2,490 Avg Close — Range —
Q2 2016
Shares 92,310 Value ($000) $3,244 Avg Close — Range —
Q1 2016
Shares 105,057 Value ($000) $3,671 Avg Close — Range —
Q4 2015
Shares 240,692 Value ($000) $8,951 Avg Close — Range —
Q3 2015
Shares 244,750 Value ($000) $9,342 Avg Close — Range —
Q2 2015
Shares 300,806 Value ($000) $13,001 Avg Close — Range —
Q1 2015
Shares 214,664 Value ($000) $8,672 Avg Close — Range —
Q4 2014
Shares 299,219 Value ($000) $11,346 Avg Close — Range —
Q3 2014
Shares 243,289 Value ($000) $8,963 Avg Close — Range —
Q2 2014
Shares 375,805 Value ($000) $14,288 Avg Close — Range —
Q1 2014
Shares 36,106 Value ($000) $3,726 Avg Close — Range —
Q4 2013
Shares 49,133 Value ($000) $5,543 Avg Close — Range —
Q3 2013
Shares 50,818 Value ($000) $5,051 Avg Close — Range —
Q2 2013
Shares 39,737 Value ($000) $3,636 Avg Close — Range —