ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2017
Shares 200,025 Value ($000) $10,621 Avg Close — Range —
Q4 2016
Shares 10,114 Value ($000) $543 Avg Close — Range —
Q1 2016
Shares 24,222 Value ($000) $846 Avg Close — Range —
Q4 2015
Shares 34,238 Value ($000) $1,273 Avg Close — Range —
Q3 2015
Shares 34,238 Value ($000) $1,307 Avg Close — Range —
Q2 2015
Shares 38,529 Value ($000) $1,665 Avg Close — Range —
Q1 2015
Shares 32,810 Value ($000) $1,326 Avg Close — Range —
Q4 2014
Shares 29,100 Value ($000) $1,103 Avg Close — Range —
Q2 2014
Shares 29,100 Value ($000) $1,106 Avg Close — Range —