ALLIED WRLD ASSUR COM HLDG A

CUSIP: h01531104 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q2 2016
Shares 105,000 Value ($000) $3,690 Avg Close — Range —
Q1 2016
Shares 105,000 Value ($000) $3,669 Avg Close — Range —
Q4 2015
Shares 105,000 Value ($000) $3,905 Avg Close — Range —
Q3 2015
Shares 105,000 Value ($000) $4,008 Avg Close — Range —
Q2 2015
Shares 105,000 Value ($000) $4,538 Avg Close — Range —
Q1 2015
Shares 105,000 Value ($000) $4,242 Avg Close — Range —
Q4 2014
Shares 105,000 Value ($000) $3,982 Avg Close — Range —
Q3 2014
Shares 105,000 Value ($000) $3,868 Avg Close — Range —
Q2 2014
Shares 105,000 Value ($000) $3,992 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $3,612 Avg Close — Range —
Q4 2013
Shares 35,000 Value ($000) $3,948 Avg Close — Range —