ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2016
Shares 9,300 Value ($000) $376 Avg Close — Range —
Q2 2016
Shares 7,800 Value ($000) $274 Avg Close — Range —