ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2016
Shares 189,038 Value ($000) $10,153 Avg Close — Range —
Q3 2016
Shares 1,747,407 Value ($000) $70,630 Avg Close — Range —
Q2 2016
Shares 1,710,895 Value ($000) $60,121 Avg Close — Range —
Q1 2016
Shares 1,402,511 Value ($000) $49,004 Avg Close — Range —
Q4 2015
Shares 414,230 Value ($000) $15,405 Avg Close — Range —
Q3 2015
Shares 149,794 Value ($000) $5,718 Avg Close — Range —