ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2017
Shares 1,100,000 Value ($000) $58,190 Avg Close — Range —
Q1 2017
Shares 1,100,000 Value ($000) $58,410 Avg Close — Range —
Q4 2016
Shares 1,100,000 Value ($000) $59,081 Avg Close — Range —
Q3 2016
Shares 1,100,000 Value ($000) $44,462 Avg Close — Range —
Q2 2016
Shares 1,182,982 Value ($000) $41,570 Avg Close — Range —
Q1 2016
Shares 1,183,525 Value ($000) $41,352 Avg Close — Range —
Q4 2015
Shares 1,199,166 Value ($000) $44,597 Avg Close — Range —
Q3 2015
Shares 1,150,658 Value ($000) $43,921 Avg Close — Range —
Q2 2015
Shares 1,151,546 Value ($000) $49,770 Avg Close — Range —
Q1 2015
Shares 1,150,114 Value ($000) $46,465 Avg Close — Range —
Q4 2014
Shares 1,151,575 Value ($000) $43,668 Avg Close — Range —
Q3 2014
Shares 1,151,471 Value ($000) $42,420 Avg Close — Range —
Q2 2014
Shares 1,173,888 Value ($000) $44,631 Avg Close — Range —
Q1 2014
Shares 367,794 Value ($000) $37,953 Avg Close — Range —
Q4 2013
Shares 367,680 Value ($000) $41,478 Avg Close — Range —
Q3 2013
Shares 367,692 Value ($000) $36,545 Avg Close — Range —
Q2 2013
Shares 370,302 Value ($000) $33,886 Avg Close — Range —