ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q2 2017
Shares 1,870 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 1,870 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 1,870 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 14,282 Value ($000) $547 Avg Close — Range —
Q2 2016
Shares 4,077 Value ($000) $143 Avg Close — Range —
Q1 2016
Shares 4,077 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 4,077 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 4,077 Value ($000) $156 Avg Close — Range —
Q2 2015
Shares 4,077 Value ($000) $176 Avg Close — Range —
Q1 2015
Shares 4,077 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 4,077 Value ($000) $155 Avg Close — Range —
Q3 2014
Shares 4,077 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 4,077 Value ($000) $155 Avg Close — Range —
Q1 2014
Shares 2,859 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 2,859 Value ($000) $323 Avg Close — Range —
Q3 2013
Shares 4,259 Value ($000) $423 Avg Close — Range —
Q2 2013
Shares 4,259 Value ($000) $390 Avg Close — Range —