ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q2 2017
Shares 105,059 Value ($000) $3,998 Avg Close — Range —
Q1 2017
Shares 34,373 Value ($000) $1,825 Avg Close — Range —
Q4 2016
Shares 34,373 Value ($000) $1,846 Avg Close — Range —
Q3 2016
Shares 128,340 Value ($000) $5,188 Avg Close — Range —
Q2 2016
Shares 150,440 Value ($000) $5,286 Avg Close — Range —
Q1 2016
Shares 150,440 Value ($000) $5,256 Avg Close — Range —
Q4 2015
Shares 150,440 Value ($000) $5,595 Avg Close — Range —
Q3 2015
Shares 150,440 Value ($000) $5,742 Avg Close — Range —
Q2 2015
Shares 160,440 Value ($000) $6,934 Avg Close — Range —
Q1 2015
Shares 160,440 Value ($000) $6,482 Avg Close — Range —
Q4 2014
Shares 160,440 Value ($000) $6,084 Avg Close — Range —
Q3 2014
Shares 160,440 Value ($000) $5,911 Avg Close — Range —
Q2 2014
Shares 175,440 Value ($000) $6,670 Avg Close — Range —
Q1 2014
Shares 58,480 Value ($000) $6,035 Avg Close — Range —
Q4 2013
Shares 58,480 Value ($000) $6,597 Avg Close — Range —
Q3 2013
Shares 58,480 Value ($000) $5,812 Avg Close — Range —
Q2 2013
Shares 58,480 Value ($000) $5,352 Avg Close — Range —