ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 7,761 Value ($000) $411 Avg Close — Range —
Q1 2017
Shares 6,879 Value ($000) $365 Avg Close — Range —
Q4 2016
Shares 6,188 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 8,772 Value ($000) $355 Avg Close — Range —
Q2 2016
Shares 3,469 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 17,273 Value ($000) $604 Avg Close — Range —
Q4 2015
Shares 5,487 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 5,116 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 2,841 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 4,756 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 2,764 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 4,276 Value ($000) $163 Avg Close — Range —
Q1 2014
Shares 1,055 Value ($000) $109 Avg Close — Range —
Q4 2013
Shares 1,320 Value ($000) $149 Avg Close — Range —
Q3 2013
Shares 1,233 Value ($000) $123 Avg Close — Range —