ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2017
Shares 12,637 Value ($000) $668 Avg Close — Range —
Q1 2017
Shares 15,858 Value ($000) $842 Avg Close — Range —
Q4 2016
Shares 4,398 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 5,602 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 9,426 Value ($000) $331 Avg Close — Range —
Q1 2016
Shares 12,588 Value ($000) $440 Avg Close — Range —
Q4 2015
Shares 8,443 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 9,032 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 14,229 Value ($000) $615 Avg Close — Range —
Q1 2015
Shares 5,484 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 4,943 Value ($000) $558 Avg Close — Range —
Q3 2013
Shares 2,295 Value ($000) $228 Avg Close — Range —