ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2016
Shares 22,303 Value ($000) $1,198 Avg Close — Range —
Q3 2016
Shares 21,619 Value ($000) $874 Avg Close — Range —
Q4 2015
Shares 12,909 Value ($000) $480 Avg Close — Range —
Q3 2015
Shares 12,969 Value ($000) $495 Avg Close — Range —
Q2 2015
Shares 12,969 Value ($000) $561 Avg Close — Range —
Q1 2015
Shares 13,006 Value ($000) $525 Avg Close — Range —
Q4 2014
Shares 51,928 Value ($000) $1,969 Avg Close — Range —
Q3 2014
Shares 46,545 Value ($000) $1,714 Avg Close — Range —
Q2 2014
Shares 77,447 Value ($000) $2,945 Avg Close — Range —
Q1 2014
Shares 14,812 Value ($000) $1,529 Avg Close — Range —
Q4 2013
Shares 4,412 Value ($000) $498 Avg Close — Range —
Q3 2013
Shares 4,070 Value ($000) $405 Avg Close — Range —
Q2 2013
Shares 3,482 Value ($000) $319 Avg Close — Range —