ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2017
Shares 104 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 104 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 104 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 104 Value ($000) $4 Avg Close — Range —