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GAM SYSTEMATIC LLP
> AWH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Allied World Assurance Co Holdings, GmbH | AWH | 0 | -9,996 | 0 | -529,000 | |
| 06/30/2017 | Allied World Assurance Co Holdings, GmbH | AWH | 9,996 | -16,693 | 529,000 | -888,000 | $52.92 |
| 03/31/2017 | Allied World Assurance Co Holdings, GmbH | AWH | 26,689 | -2,027 | 1,417,000 | -125,000 | $53.09 |
| 12/31/2016 | Allied World Assurance Co Holdings, GmbH | AWH | 28,716 | -9,939 | 1,542,000 | -1,560,458,000 | $53.70 |
| 09/30/2016 | Allied World Assurance Co Holdings, GmbH | AWH | 38,655 | 38,655 | 1,562,000 | 1,562,000 | $40.41 |
| 03/31/2016 | Allied World Assurance Co Holdings, GmbH | AWH | 0 | -1,001 | 0 | -37,000 | |
| 12/31/2015 | Allied World Assurance Co Holdings, GmbH | AWH | 1,001 | -40,903 | 37,000 | -1,598,963,000 | $36.96 |
| 09/30/2015 | Allied World Assurance Co Holdings, GmbH | AWH | 41,904 | -54,086 | 1,599,000 | -4,147,401,000 | $38.16 |
| 06/30/2015 | Allied World Assurance Co Holdings, GmbH | AWH | 95,990 | 26,684 | 4,149,000 | -2,795,851,000 | $43.22 |
| 03/31/2015 | Allied World Assurance Co Holdings, GmbH | AWH | 69,306 | 27,669 | 2,800,000 | -1,576,200,000 | $40.40 |
| 12/31/2014 | Allied World Assurance Co Holdings, GmbH | AWH | 41,637 | 41,637 | 1,579,000 | 1,579,000 | $37.92 |
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