ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2017
Shares 3,768 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 24,820 Value ($000) $1,333 Avg Close — Range —
Q3 2016
Shares 5,057 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 411 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 1,399 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 481 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 166 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 232 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 102 Value ($000) $4 Avg Close — Range —