ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2016
Shares 572 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 486 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 268 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 179 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 166 Value ($000) $6 Avg Close — Range —