ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2016
Shares 163,400 Value ($000) $5,709 Avg Close — Range —
Q4 2015
Shares 158,800 Value ($000) $5,906 Avg Close — Range —
Q3 2015
Shares 174,000 Value ($000) $6,642 Avg Close — Range —
Q2 2015
Shares 171,600 Value ($000) $7,417 Avg Close — Range —
Q3 2014
Shares 145,500 Value ($000) $5,360 Avg Close — Range —
Q2 2014
Shares 135,900 Value ($000) $5,167 Avg Close — Range —
Q1 2014
Shares 39,000 Value ($000) $4,024 Avg Close — Range —
Q3 2013
Shares 34,400 Value ($000) $3,419 Avg Close — Range —
Q2 2013
Shares 34,100 Value ($000) $3,120 Avg Close — Range —