ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2017
Shares 6,591 Value ($000) $349 Avg Close — Range —
Q4 2016
Shares 17,347 Value ($000) $932 Avg Close — Range —
Q3 2016
Shares 44,492 Value ($000) $1,798 Avg Close — Range —
Q1 2016
Shares 240,215 Value ($000) $8,393 Avg Close — Range —
Q4 2015
Shares 679,086 Value ($000) $25,256 Avg Close — Range —
Q3 2015
Shares 1,302,320 Value ($000) $49,710 Avg Close — Range —
Q2 2015
Shares 788,674 Value ($000) $34,086 Avg Close — Range —
Q1 2015
Shares 1,240,581 Value ($000) $50,119 Avg Close — Range —
Q4 2014
Shares 1,238,814 Value ($000) $46,976 Avg Close — Range —
Q3 2014
Shares 409,080 Value ($000) $15,070 Avg Close — Range —
Q2 2014
Shares 9,703 Value ($000) $369 Avg Close — Range —
Q1 2014
Shares 154,592 Value ($000) $15,953 Avg Close — Range —
Q4 2013
Shares 110,265 Value ($000) $12,439 Avg Close — Range —
Q3 2013
Shares 609,050 Value ($000) $60,533 Avg Close — Range —
Q2 2013
Shares 958,833 Value ($000) $87,743 Avg Close — Range —