ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2013
Shares 377,781 Value ($000) $34,571 Avg Close — Range —
Q1 2013
Shares 332,781 Value ($000) $30,855 Avg Close — Range —