ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2017
Shares 145,172 Value ($000) $7,680 Avg Close — Range —
Q1 2017
Shares 143,572 Value ($000) $7,624 Avg Close — Range —
Q4 2016
Shares 143,572 Value ($000) $7,711 Avg Close — Range —
Q3 2016
Shares 145,572 Value ($000) $5,884 Avg Close — Range —
Q2 2016
Shares 154,172 Value ($000) $5,418 Avg Close — Range —
Q1 2016
Shares 154,172 Value ($000) $5,205 Avg Close — Range —
Q4 2015
Shares 124,472 Value ($000) $4,629 Avg Close — Range —
Q3 2015
Shares 129,272 Value ($000) $4,934 Avg Close — Range —
Q2 2015
Shares 113,772 Value ($000) $4,917 Avg Close — Range —
Q1 2015
Shares 112,072 Value ($000) $4,528 Avg Close — Range —
Q4 2014
Shares 111,372 Value ($000) $4,223 Avg Close — Range —
Q3 2014
Shares 111,372 Value ($000) $4,103 Avg Close — Range —
Q2 2014
Shares 115,872 Value ($000) $4,405 Avg Close — Range —
Q1 2014
Shares 38,400 Value ($000) $3,962 Avg Close — Range —
Q4 2013
Shares 30,200 Value ($000) $3,407 Avg Close — Range —
Q3 2013
Shares 30,400 Value ($000) $3,021 Avg Close — Range —
Q2 2013
Shares 32,000 Value ($000) $2,928 Avg Close — Range —