ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2016
Shares 15,892 Value ($000) $854 Avg Close — Range —
Q3 2016
Shares 15,100 Value ($000) $610 Avg Close — Range —
Q2 2016
Shares 41,850 Value ($000) $1,471 Avg Close — Range —
Q1 2016
Shares 47,550 Value ($000) $1,661 Avg Close — Range —
Q4 2015
Shares 47,100 Value ($000) $1,752 Avg Close — Range —
Q3 2015
Shares 47,520 Value ($000) $1,814 Avg Close — Range —
Q2 2015
Shares 47,670 Value ($000) $2,060 Avg Close — Range —
Q1 2015
Shares 49,320 Value ($000) $1,993 Avg Close — Range —
Q4 2014
Shares 51,820 Value ($000) $1,965 Avg Close — Range —
Q2 2014
Shares 69,395 Value ($000) $2,638 Avg Close — Range —
Q4 2013
Shares 23,640 Value ($000) $2,667 Avg Close — Range —
Q3 2013
Shares 27,885 Value ($000) $2,771 Avg Close — Range —
Q2 2013
Shares 30,395 Value ($000) $2,782 Avg Close — Range —