ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2017
Shares 48,013 Value ($000) $2,540 Avg Close — Range —
Q1 2017
Shares 745,121 Value ($000) $39,566 Avg Close — Range —
Q4 2016
Shares 346,368 Value ($000) $18,603 Avg Close — Range —
Q3 2016
Shares 629,289 Value ($000) $25,436 Avg Close — Range —
Q2 2016
Shares 464,944 Value ($000) $16,338 Avg Close — Range —
Q1 2016
Shares 512,345 Value ($000) $17,901 Avg Close — Range —
Q4 2015
Shares 256,631 Value ($000) $9,544 Avg Close — Range —
Q3 2015
Shares 825,112 Value ($000) $31,495 Avg Close — Range —
Q2 2015
Shares 287,310 Value ($000) $12,418 Avg Close — Range —
Q1 2015
Shares 574,606 Value ($000) $23,214 Avg Close — Range —
Q4 2014
Shares 112,924 Value ($000) $4,282 Avg Close — Range —
Q3 2014
Shares 330,942 Value ($000) $12,192 Avg Close — Range —
Q1 2014
Shares 20,508 Value ($000) $2,116 Avg Close — Range —
Q4 2013
Shares 29,046 Value ($000) $3,277 Avg Close — Range —
Q3 2013
Shares 4,058 Value ($000) $403 Avg Close — Range —
Q2 2013
Shares 3,738 Value ($000) $342 Avg Close — Range —