ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2017
Shares 160,270 Value ($000) $8,510 Avg Close — Range —
Q4 2016
Shares 108,325 Value ($000) $5,818 Avg Close — Range —