ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2017
Shares 1,310,119 Value ($000) $69,305 Avg Close — Range —
Q1 2017
Shares 643,553 Value ($000) $34,172 Avg Close — Range —
Q4 2016
Shares 192,145 Value ($000) $10,320 Avg Close — Range —
Q2 2016
Shares 16,500 Value ($000) $579 Avg Close — Range —