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Bernard L. Madoff Investment Securities LLC
> AWH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | Allied World Assurance Co Holdings, GmbH | AWH | 85,395 | 59,795 | 3,033,000 | 2,019,000 | $35.52 |
| 06/30/2008 | Allied World Assurance Co Holdings, GmbH | AWH | 25,600 | -22,856 | 1,014,000 | -910,000 | $39.61 |
| 03/31/2008 | Allied World Assurance Co Holdings, GmbH | AWH | 48,456 | 41,456 | 1,924,000 | 1,625,000 | $39.71 |
| 03/31/2007 | Allied World Assurance Co Holdings, GmbH | AWH | 7,000 | 0 | 299,000 | -6,000 | $42.71 |
| 12/31/2006 | Allied World Assurance Co Holdings, GmbH | AWH | 7,000 | 7,000 | 305,000 | 305,000 | $43.57 |
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