ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2016
Shares 12,837 Value ($000) $689 Avg Close — Range —
Q3 2016
Shares 121,576 Value ($000) $4,914 Avg Close — Range —
Q2 2016
Shares 92,276 Value ($000) $3,243 Avg Close — Range —
Q1 2016
Shares 201,800 Value ($000) $7,051 Avg Close — Range —
Q1 2015
Shares 12,700 Value ($000) $513 Avg Close — Range —
Q2 2014
Shares 165,700 Value ($000) $6,300 Avg Close — Range —
Q1 2014
Shares 17,889 Value ($000) $1,846 Avg Close — Range —
Q2 2013
Shares 20,791 Value ($000) $1,903 Avg Close — Range —