ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2017
Shares 24,426 Value ($000) $1,292 Avg Close — Range —
Q1 2017
Shares 10,895 Value ($000) $578 Avg Close — Range —
Q4 2016
Shares 10,358 Value ($000) $556 Avg Close — Range —
Q3 2016
Shares 9,687 Value ($000) $391 Avg Close — Range —
Q2 2016
Shares 9,934 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 9,245 Value ($000) $323 Avg Close — Range —
Q4 2015
Shares 2,726 Value ($000) $101 Avg Close — Range —