ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2014
Shares 272,826 Value ($000) $10,373 Avg Close — Range —
Q1 2014
Shares 97,475 Value ($000) $10,058 Avg Close — Range —
Q4 2013
Shares 97,475 Value ($000) $10,996 Avg Close — Range —
Q3 2013
Shares 95,061 Value ($000) $9,448 Avg Close — Range —
Q2 2013
Shares 95,272 Value ($000) $8,718 Avg Close — Range —