ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2016
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 164 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 20,556 Value ($000) $888 Avg Close — Range —
Q4 2014
Shares 22,529 Value ($000) $854 Avg Close — Range —
Q3 2014
Shares 21,894 Value ($000) $807 Avg Close — Range —
Q2 2014
Shares 25,048 Value ($000) $952 Avg Close — Range —
Q1 2014
Shares 8,632 Value ($000) $891 Avg Close — Range —
Q4 2013
Shares 8,237 Value ($000) $929 Avg Close — Range —
Q3 2013
Shares 10,884 Value ($000) $1,082 Avg Close — Range —
Q2 2013
Shares 18,541 Value ($000) $1,697 Avg Close — Range —