ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2016
Shares 38,148 Value ($000) $1,542 Avg Close — Range —
Q2 2016
Shares 56,400 Value ($000) $1,982 Avg Close — Range —
Q1 2016
Shares 40,337 Value ($000) $1,409 Avg Close — Range —
Q4 2015
Shares 32,342 Value ($000) $1,203 Avg Close — Range —
Q3 2015
Shares 64,986 Value ($000) $2,481 Avg Close — Range —
Q1 2015
Shares 37,600 Value ($000) $1,519 Avg Close — Range —