BlackRock Fund Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$53.9M	Buy	1,004,208 +64,056	+7%	+$2.94M	0.01%	1636
2016 Q3	$38M	Buy	940,152 +20,564	+2%	+$812K	0.01%	1753
2016 Q2	$32.3M	Buy	919,588 +7,596	+0.8%	+$273K	0.01%	1764
2016 Q1	$31.9M	Sell	911,992 -77,007	-8%	-$2.64M	0.01%	1723
2015 Q4	$36.8M	Buy	988,999 +145,234	+17%	+$5.37M	0.01%	1685
2015 Q3	$32.2M	Sell	843,765 -9,603	-1%	-$398K	0.01%	1705
2015 Q2	$36.9M	Sell	853,368 -45,253	-5%	-$1.92M	0.01%	1726
2015 Q1	$36.3M	Buy	898,621 +25,428	+3%	+$1.01M	0.01%	1724
2014 Q4	$33.1M	Buy	873,193 +40,267	+5%	+$1.51M	0.01%	1756
2014 Q3	$30.7M	Buy	832,926 +32,622	+4%	+$1.21M	0.01%	1681
2014 Q2	$30.4M	Sell	800,304 -11,874	-1%	-$432K	0.01%	1748
2014 Q1	$27.9M	Buy	812,178 +27,642	+4%	+$949K	0.01%	1815
2013 Q4	$29.5M	Buy	784,536 +11,757	+2%	+$424K	0.01%	1760
2013 Q3	$25.6M	Sell	772,779 -22,458	-3%	-$706K	0.01%	1811
2013 Q2	$24.3M	Buy	+795,237	New	+$24.2M	0.01%	1713