ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 565 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 492 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 164 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 176 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 176 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 176 Value ($000) $16 Avg Close — Range —
Q1 2013
Shares 176 Value ($000) $16 Avg Close — Range —