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RUSSELL FRANK CO
> AWH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Allied World Assurance Co Holdings, GmbH | AWH | 157,348 | -79,279 | 5,501,000 | -16,154,000 | $34.96 |
| 12/31/2015 | Allied World Assurance Co Holdings, GmbH | AWH | 370,282 | 114,547 | 13,979,000 | -11,439,000 | $37.75 |
| 09/30/2015 | Allied World Assurance Co Holdings, GmbH | AWH | 398,048 | 22,321 | 15,187,000 | -1,057,000 | $38.15 |
| 06/30/2015 | Allied World Assurance Co Holdings, GmbH | AWH | 375,727 | 119,992 | 16,244,000 | -9,174,000 | $43.23 |
| 03/31/2015 | Allied World Assurance Co Holdings, GmbH | AWH | 232,923 | 37,887 | 9,412,000 | 2,005,000 | $40.41 |
| 12/31/2014 | Allied World Assurance Co Holdings, GmbH | AWH | 195,036 | -60,699 | 7,407,000 | -18,011,000 | $37.98 |
| 09/30/2014 | Allied World Assurance Co Holdings, GmbH | AWH | 115,343 | -277,785 | 4,250,000 | -10,692,000 | $36.85 |
| 06/30/2014 | Allied World Assurance Co Holdings, GmbH | AWH | 393,128 | 137,393 | 14,942,000 | -10,476,000 | $38.01 |
| 03/31/2014 | Allied World Assurance Co Holdings, GmbH | AWH | 185,594 | 18,898 | 19,157,000 | 454,000 | $103.22 |
| 12/31/2013 | Allied World Assurance Co Holdings, GmbH | AWH | 166,696 | -89,039 | 18,703,000 | -6,715,000 | $112.20 |
| 09/30/2013 | Allied World Assurance Co Holdings, GmbH | AWH | 255,735 | 19,108 | 25,418,000 | 3,763,000 | $99.39 |
| 06/30/2013 | Allied World Assurance Co Holdings, GmbH | AWH | 236,627 | 21,317 | 21,655,000 | 4,900,000 | $91.52 |
| 03/31/2013 | Allied World Assurance Co Holdings, GmbH | AWH | 0 | -215,310 | 0 | -16,755,000 | |
| 12/31/2012 | Allied World Assurance Co Holdings, GmbH | AWH | 215,310 | -26,818 | 16,755,000 | -1,949,000 | $77.82 |
| 09/30/2012 | Allied World Assurance Co Holdings, GmbH | AWH | 242,128 | 22,630 | 18,704,000 | 1,429,000 | $77.25 |
| 06/30/2012 | Allied World Assurance Co Holdings, GmbH | AWH | 219,498 | -56,439 | 17,275,000 | -1,947,000 | $78.70 |
| 03/31/2012 | Allied World Assurance Co Holdings, GmbH | AWH | 275,937 | -29,542 | 19,222,000 | 26,000 | $69.66 |
| 12/31/2011 | Allied World Assurance Co Holdings, GmbH | AWH | 305,479 | 60,062 | 19,196,000 | 5,987,000 | $62.84 |
| 09/30/2011 | Allied World Assurance Co Holdings, GmbH | AWH | 245,417 | 15,266 | 13,209,000 | -37,000 | $53.82 |
| 06/30/2011 | Allied World Assurance Co Holdings, GmbH | AWH | 230,151 | 105,061 | 13,246,000 | 5,407,000 | $57.55 |
| 03/31/2011 | Allied World Assurance Co Holdings, GmbH | AWH | 125,090 | 16,301 | 7,839,000 | 1,333,000 | $62.67 |
| 12/31/2010 | Allied World Assurance Co Holdings, GmbH | AWH | 108,789 | 108,789 | 6,506,000 | 6,506,000 | $59.80 |
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