ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2017
Shares 162 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 162 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 162 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 162 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 162 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 162 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 162 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 54 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 54 Value ($000) $6 Avg Close — Range —