ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2017
Shares 553,787 Value ($000) $29,295 Avg Close — Range —
Q1 2017
Shares 559,918 Value ($000) $29,732 Avg Close — Range —
Q4 2016
Shares 288,889 Value ($000) $15,516 Avg Close — Range —