ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2017
Shares 4,887 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 5,116 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 5,336 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 25,610 Value ($000) $893 Avg Close — Range —
Q4 2015
Shares 29,101 Value ($000) $1,075 Avg Close — Range —
Q3 2015
Shares 19,546 Value ($000) $749 Avg Close — Range —
Q2 2015
Shares 46,421 Value ($000) $2,064 Avg Close — Range —
Q1 2015
Shares 26,276 Value ($000) $1,059 Avg Close — Range —