ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2016
Shares 22,171 Value ($000) $1,191 Avg Close — Range —
Q3 2016
Shares 5,243 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 23,370 Value ($000) $869 Avg Close — Range —
Q3 2015
Shares 34,511 Value ($000) $1,317 Avg Close — Range —
Q2 2015
Shares 35,730 Value ($000) $1,544 Avg Close — Range —
Q1 2015
Shares 23,159 Value ($000) $936 Avg Close — Range —