ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2017
Shares 72,000 Value ($000) $3,823 Avg Close — Range —
Q4 2016
Shares 72,000 Value ($000) $3,867 Avg Close — Range —
Q3 2016
Shares 69,700 Value ($000) $2,817 Avg Close — Range —
Q2 2016
Shares 41,400 Value ($000) $1,455 Avg Close — Range —
Q1 2016
Shares 41,400 Value ($000) $1,447 Avg Close — Range —
Q4 2015
Shares 34,200 Value ($000) $1,272 Avg Close — Range —
Q3 2015
Shares 34,200 Value ($000) $1,305 Avg Close — Range —
Q2 2015
Shares 28,200 Value ($000) $1,219 Avg Close — Range —
Q1 2015
Shares 16,200 Value ($000) $654 Avg Close — Range —
Q4 2014
Shares 16,200 Value ($000) $614 Avg Close — Range —
Q3 2014
Shares 16,200 Value ($000) $597 Avg Close — Range —
Q2 2014
Shares 16,200 Value ($000) $616 Avg Close — Range —
Q1 2014
Shares 5,400 Value ($000) $557 Avg Close — Range —
Q4 2013
Shares 5,400 Value ($000) $609 Avg Close — Range —
Q3 2013
Shares 5,400 Value ($000) $537 Avg Close — Range —
Q2 2013
Shares 5,400 Value ($000) $494 Avg Close — Range —