ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2017
Shares 385,050 Value ($000) $20,369 Avg Close — Range —
Q1 2017
Shares 301,865 Value ($000) $16,029 Avg Close — Range —
Q4 2016
Shares 320,776 Value ($000) $17,229 Avg Close — Range —
Q3 2016
Shares 550,885 Value ($000) $22,267 Avg Close — Range —
Q2 2016
Shares 410,101 Value ($000) $14,411 Avg Close — Range —
Q1 2016
Shares 480,744 Value ($000) $16,797 Avg Close — Range —
Q4 2015
Shares 521,530 Value ($000) $19,396 Avg Close — Range —
Q3 2015
Shares 291,400 Value ($000) $11,123 Avg Close — Range —
Q2 2015
Shares 349,618 Value ($000) $15,110 Avg Close — Range —
Q1 2015
Shares 136,770 Value ($000) $5,526 Avg Close — Range —
Q4 2014
Shares 267,114 Value ($000) $10,129 Avg Close — Range —
Q1 2014
Shares 44,537 Value ($000) $4,596 Avg Close — Range —