ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q2 2017
Shares 1,803,026 Value ($000) $95,380 Avg Close — Range —
Q1 2017
Shares 1,747,126 Value ($000) $92,772 Avg Close — Range —
Q4 2016
Shares 1,593,067 Value ($000) $85,564 Avg Close — Range —
Q3 2016
Shares 1,520,947 Value ($000) $61,477 Avg Close — Range —
Q2 2016
Shares 1,520,947 Value ($000) $53,446 Avg Close — Range —
Q1 2016
Shares 1,381,925 Value ($000) $48,284 Avg Close — Range —
Q4 2015
Shares 1,311,638 Value ($000) $48,780 Avg Close — Range —
Q3 2015
Shares 1,035,013 Value ($000) $39,506 Avg Close — Range —
Q2 2015
Shares 997,450 Value ($000) $43,110 Avg Close — Range —
Q1 2015
Shares 857,088 Value ($000) $34,626 Avg Close — Range —
Q4 2014
Shares 829,481 Value ($000) $31,454 Avg Close — Range —
Q3 2014
Shares 759,183 Value ($000) $27,968 Avg Close — Range —
Q2 2014
Shares 625,257 Value ($000) $23,779 Avg Close — Range —
Q1 2014
Shares 203,791 Value ($000) $21,029 Avg Close — Range —
Q4 2013
Shares 200,116 Value ($000) $22,563 Avg Close — Range —