ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2017
Shares 710,638 Value ($000) $37,592 Avg Close — Range —
Q1 2017
Shares 690,934 Value ($000) $36,688 Avg Close — Range —
Q4 2016
Shares 648,622 Value ($000) $34,836 Avg Close — Range —
Q3 2016
Shares 624,836 Value ($000) $25,255 Avg Close — Range —
Q2 2016
Shares 586,527 Value ($000) $20,610 Avg Close — Range —
Q1 2016
Shares 571,938 Value ($000) $19,983 Avg Close — Range —
Q4 2015
Shares 566,142 Value ($000) $21,054 Avg Close — Range —
Q3 2015
Shares 599,551 Value ($000) $22,884 Avg Close — Range —
Q2 2015
Shares 605,227 Value ($000) $26,157 Avg Close — Range —
Q1 2015
Shares 559,858 Value ($000) $22,618 Avg Close — Range —
Q4 2014
Shares 541,231 Value ($000) $20,523 Avg Close — Range —
Q3 2014
Shares 578,468 Value ($000) $21,310 Avg Close — Range —
Q2 2014
Shares 579,319 Value ($000) $22,025 Avg Close — Range —
Q1 2014
Shares 159,368 Value ($000) $16,445 Avg Close — Range —
Q4 2013
Shares 158,092 Value ($000) $17,834 Avg Close — Range —
Q3 2013
Shares 145,174 Value ($000) $14,429 Avg Close — Range —
Q2 2013
Shares 145,398 Value ($000) $13,305 Avg Close — Range —