ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2017
Shares 1,563 Value ($000) $82,683 Avg Close — Range —
Q1 2017
Shares 1,499 Value ($000) $79,597 Avg Close — Range —
Q4 2016
Shares 6,563 Value ($000) $352,499 Avg Close — Range —
Q3 2016
Shares 11,818 Value ($000) $477,684 Avg Close — Range —
Q2 2016
Shares 9,812 Value ($000) $344,794 Avg Close — Range —
Q1 2016
Shares 13,497 Value ($000) $471,585 Avg Close — Range —
Q4 2015
Shares 1,228 Value ($000) $45,669 Avg Close — Range —
Q3 2015
Shares 3,195 Value ($000) $121,953 Avg Close — Range —
Q2 2015
Shares 9,821 Value ($000) $424,464 Avg Close — Range —
Q1 2015
Shares 6,493 Value ($000) $262,317 Avg Close — Range —
Q4 2014
Shares 28,602 Value ($000) $1,084,588 Avg Close — Range —
Q3 2014
Shares 582 Value ($000) $21,441 Avg Close — Range —
Q1 2014
Shares 2,936 Value ($000) $316,178 Avg Close — Range —
Q4 2013
Shares 3,708 Value ($000) $418,299 Avg Close — Range —
Q2 2013
Shares 5,332 Value ($000) $487,931 Avg Close — Range —