ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2017
Shares 72,005 Value ($000) $3,809 Avg Close — Range —
Q1 2017
Shares 19,313 Value ($000) $1,026 Avg Close — Range —
Q4 2016
Shares 15,400 Value ($000) $827 Avg Close — Range —
Q1 2016
Shares 7,600 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 6,900 Value ($000) $257 Avg Close — Range —