ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2017
Shares 4,125 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 5,505 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 6,095 Value ($000) $327 Avg Close — Range —
Q3 2016
Shares 11,596 Value ($000) $469 Avg Close — Range —
Q2 2016
Shares 11,596 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 13,602 Value ($000) $475 Avg Close — Range —
Q4 2015
Shares 11,598 Value ($000) $431 Avg Close — Range —
Q3 2015
Shares 7,397 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 10,081 Value ($000) $436 Avg Close — Range —