ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2017
Shares 3,116 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 3,116 Value ($000) $167 Avg Close — Range —
Q3 2016
Shares 3,764 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 2,029 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 2,029 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 2,029 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 1,116 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 231 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 231 Value ($000) $9 Avg Close — Range —