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EDGE ASSET MANAGEMENT, INC
> AWH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Allied World Assurance Co Holdings, GmbH | AWH | 0 | -432,127 | 0 | -23,210,000 | |
| 12/31/2016 | Allied World Assurance Co Holdings, GmbH | AWH | 432,127 | -242,453 | 23,210,000 | -4,057,000 | $53.71 |
| 09/30/2016 | Allied World Assurance Co Holdings, GmbH | AWH | 674,580 | 104,566 | 27,267,000 | 7,237,000 | $40.42 |
| 06/30/2016 | Allied World Assurance Co Holdings, GmbH | AWH | 570,014 | 570,014 | 20,030,000 | 20,030,000 | $35.14 |
| 03/31/2016 | Allied World Assurance Co Holdings, GmbH | AWH | 535,271 | 535,271 | 18,702,000 | 18,702,000 | $34.94 |
| 12/31/2015 | Allied World Assurance Co Holdings, GmbH | AWH | 539,512 | 539,512 | 20,064,000 | 20,064,000 | $37.19 |
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