ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 330,165 Value ($000) $17,465 Avg Close — Range —
Q1 2017
Shares 672,704 Value ($000) $35,722 Avg Close — Range —
Q4 2016
Shares 642,819 Value ($000) $34,525 Avg Close — Range —
Q3 2016
Shares 627,628 Value ($000) $25,368 Avg Close — Range —
Q2 2016
Shares 623,653 Value ($000) $21,916 Avg Close — Range —
Q1 2016
Shares 342,646 Value ($000) $11,972 Avg Close — Range —
Q4 2015
Shares 337,738 Value ($000) $12,560 Avg Close — Range —
Q3 2015
Shares 365,143 Value ($000) $13,936 Avg Close — Range —
Q2 2015
Shares 361,528 Value ($000) $15,626 Avg Close — Range —
Q1 2015
Shares 355,062 Value ($000) $14,345 Avg Close — Range —
Q4 2014
Shares 357,671 Value ($000) $13,563 Avg Close — Range —
Q3 2014
Shares 367,701 Value ($000) $13,546 Avg Close — Range —
Q2 2014
Shares 378,624 Value ($000) $14,394 Avg Close — Range —
Q1 2014
Shares 135,068 Value ($000) $13,937 Avg Close — Range —
Q4 2013
Shares 145,750 Value ($000) $16,442 Avg Close — Range —
Q3 2013
Shares 161,214 Value ($000) $16,023 Avg Close — Range —
Q2 2013
Shares 163,501 Value ($000) $14,962 Avg Close — Range —