ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2017
Shares 49,646 Value ($000) $2,626 Avg Close — Range —
Q1 2017
Shares 47,695 Value ($000) $2,533 Avg Close — Range —
Q4 2016
Shares 49,980 Value ($000) $2,684 Avg Close — Range —
Q3 2016
Shares 214,929 Value ($000) $8,687 Avg Close — Range —
Q2 2016
Shares 253,688 Value ($000) $8,915 Avg Close — Range —
Q1 2016
Shares 261,510 Value ($000) $9,137 Avg Close — Range —
Q4 2015
Shares 283,421 Value ($000) $10,540 Avg Close — Range —
Q3 2015
Shares 319,847 Value ($000) $12,209 Avg Close — Range —
Q2 2015
Shares 414,466 Value ($000) $17,913 Avg Close — Range —
Q1 2015
Shares 369,222 Value ($000) $14,917 Avg Close — Range —
Q4 2014
Shares 318,960 Value ($000) $12,095 Avg Close — Range —
Q3 2014
Shares 54,397 Value ($000) $2,004 Avg Close — Range —
Q2 2014
Shares 54,065 Value ($000) $2,056 Avg Close — Range —
Q1 2014
Shares 18,199 Value ($000) $1,878 Avg Close — Range —
Q4 2013
Shares 18,199 Value ($000) $2,053 Avg Close — Range —
Q3 2013
Shares 18,308 Value ($000) $1,820 Avg Close — Range —
Q2 2013
Shares 17,860 Value ($000) $1,634 Avg Close — Range —