ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2016
Shares 239 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 1,310 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 701 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 2,460 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 268 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 1,814 Value ($000) $180 Avg Close — Range —
Q2 2013
Shares 424 Value ($000) $38 Avg Close — Range —