ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2017
Shares 25,505 Value ($000) $1,349 Avg Close — Range —
Q1 2017
Shares 9,917 Value ($000) $527 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 24,600 Value ($000) $939 Avg Close — Range —
Q2 2015
Shares 24,800 Value ($000) $1,072 Avg Close — Range —
Q1 2015
Shares 26,910 Value ($000) $1,087 Avg Close — Range —
Q2 2014
Shares 41 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 893 Value ($000) $89 Avg Close — Range —