ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2015
Shares 9,275 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 52,900 Value ($000) $2,019 Avg Close — Range —
Q2 2015
Shares 37,000 Value ($000) $1,599 Avg Close — Range —
Q4 2014
Shares 28,949 Value ($000) $1,097 Avg Close — Range —