ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2015
Shares 14,360 Value ($000) $548 Avg Close — Range —
Q2 2015
Shares 19,211 Value ($000) $830 Avg Close — Range —
Q1 2015
Shares 19,211 Value ($000) $776 Avg Close — Range —
Q4 2014
Shares 19,211 Value ($000) $728 Avg Close — Range —