ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2017
Shares 166,758 Value ($000) $8,822 Avg Close — Range —
Q1 2017
Shares 401,628 Value ($000) $21,326 Avg Close — Range —
Q4 2016
Shares 1,256,700 Value ($000) $67,497 Avg Close — Range —
Q3 2016
Shares 1,112,621 Value ($000) $44,972 Avg Close — Range —
Q2 2016
Shares 1,192,538 Value ($000) $41,906 Avg Close — Range —
Q1 2016
Shares 1,189,162 Value ($000) $41,550 Avg Close — Range —
Q4 2015
Shares 1,139,950 Value ($000) $42,395 Avg Close — Range —
Q3 2015
Shares 910,697 Value ($000) $34,762 Avg Close — Range —
Q2 2015
Shares 684,632 Value ($000) $29,590 Avg Close — Range —
Q1 2015
Shares 629,311 Value ($000) $25,425 Avg Close — Range —
Q4 2014
Shares 680,511 Value ($000) $25,805 Avg Close — Range —
Q4 2013
Shares 200,831 Value ($000) $22,656 Avg Close — Range —
Q3 2013
Shares 212,376 Value ($000) $21,108 Avg Close — Range —
Q2 2013
Shares 318,424 Value ($000) $29,139 Avg Close — Range —
Q4 2012
Shares 277,248 Value ($000) $21,847 Avg Close — Range —