ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q4 2016
Shares 72,125 Value ($000) $3,874 Avg Close — Range —
Q3 2016
Shares 105,500 Value ($000) $4,264 Avg Close — Range —
Q2 2016
Shares 118,262 Value ($000) $4,156 Avg Close — Range —
Q1 2016
Shares 90,000 Value ($000) $3,145 Avg Close — Range —
Q4 2015
Shares 77,500 Value ($000) $2,882 Avg Close — Range —
Q3 2015
Shares 77,500 Value ($000) $2,958 Avg Close — Range —
Q2 2015
Shares 77,500 Value ($000) $3,350 Avg Close — Range —
Q1 2015
Shares 77,500 Value ($000) $3,131 Avg Close — Range —
Q4 2014
Shares 77,500 Value ($000) $2,939 Avg Close — Range —
Q3 2014
Shares 56,383 Value ($000) $2,077 Avg Close — Range —
Q2 2014
Shares 38,700 Value ($000) $1,471 Avg Close — Range —
Q1 2014
Shares 12,900 Value ($000) $1,331 Avg Close — Range —
Q4 2013
Shares 12,900 Value ($000) $1,455 Avg Close — Range —
Q3 2013
Shares 12,900 Value ($000) $1,282 Avg Close — Range —
Q2 2013
Shares 12,900 Value ($000) $1,180 Avg Close — Range —