ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2015
Shares 8,973 Value ($000) $363 Avg Close — Range —
Q3 2014
Shares 19,146 Value ($000) $699 Avg Close — Range —