ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q2 2015
Shares 4,922 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 5,850 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 5,850 Value ($000) $222 Avg Close — Range —