202 (AIGWS)

Q4 2017 13F Holders as of 12/31/2017

Type / Class: Equity / *W EXP 01/19/202
Number of holders: 130
Total Shares: 27M
Shares change: +978K
Total reported value, excl. options: $490M
Value change: +$15.1M
Put/Call ratio: 0
Number of buys: 33
Number of sells: -41
Price: $18.12

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	+0.13%	$93.9M	18.12	5.18M	+2.21M	+74.2%	12/31/2017
STARR INTERNATIONAL CO INC	5.52%		$61.1M	18.12	3.37M			12/31/2017
Hosking Partners LLP	1.35%	+0.09%	$58.9M	18.12	3.25M	+226K	+7.47%	12/31/2017
HIGHBRIDGE CAPITAL MANAGEMENT LLC	1.32%		$50.7M	18.11	2.8M			12/31/2017
First Pacific Advisors, LLC	0.2%	+0.01%	$26.1M	18.12	1.44M	+97.5K	+7.25%	12/31/2017
Manikay Partners, LLC	1.36%	-0.1%	$23.6M	18.12	1.3M	-91.4K	-6.57%	12/31/2017
UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.16%	+0%	$19.7M	18.33	1.07M	+9.54K	+0.9%	12/31/2017
VERTEX ONE ASSET MANAGEMENT INC.	2.4%	-1.22%	$14M	18.12	773K	-394K	-33.8%	12/31/2017
GEODE CAPITAL MANAGEMENT, LLC	0%	+0%	$12.8M	18.12	707K	+36K	+5.36%	12/31/2017
PEAK6 Investments, L.P.	0.42%		$12.7M	18.12	700K			12/31/2017
Richmond Hill Investments, LLC	7.77%		$11M	18.12	608K			12/31/2017
Omega Advisors Inc.	0.36%	0%	$9.54M	18.12	526K	-4.2K	-0.79%	12/31/2017
OTA Financial Group L.P.	3.39%	-0.7%	$8.61M	18.12	475K	-98K	-17.1%	12/31/2017
Teewinot Capital Advisers, L.L.C.	3.5%		$8.06M	18.12	445K			12/31/2017
Arete Wealth Advisors, LLC	2.26%	-0.06%	$6.93M	18.12	382K	-9.43K	-2.41%	12/31/2017
WOLVERINE ASSET MANAGEMENT LLC	0.13%	+0.01%	$6.24M	18.06	345K	+30.6K	+9.72%	12/31/2017
Sather Financial Group Inc	1.55%	-0.01%	$6.2M	18.12	342K	-2.64K	-0.76%	12/31/2017
Dalton Investments LLC	2.18%	+2.18%	$5.77M	18.12	318K	+318K	NEW	12/31/2017
Richmond Hill Investment Co., LP	5.63%		$4.14M	18.12	229K			12/31/2017
Stanley Capital Management, LLC	1.52%		$2.96M	18.12	163K			12/31/2017
ARROWGRASS CAPITAL PARTNERS (US) LP	0.07%	+0%	$2.79M	17.71	157K	+1.08K	+0.69%	12/31/2017
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.01%	+0%	$2.72M	18.12	150K	+32.7K	+27.9%	12/31/2017
CWH Capital Management, Inc.	1.19%	-0.04%	$2.54M	18.12	140K	-4.38K	-3.03%	12/31/2017
Concourse Capital Management, LLC	1.87%	-0.29%	$2.37M	18.12	131K	-20.1K	-13.3%	12/31/2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0%		$1.88M	18.12	104K			12/31/2017
ROYAL BANK OF CANADA	0%	+0%	$1.76M	18.13	97.3K	+8.17K	+9.17%	12/31/2017
D.A. DAVIDSON & CO.	0.04%	+0.01%	$1.7M	18.12	93.9K	+17.6K	+23%	12/31/2017
EQUITEC SPECIALISTS, LLC	0.34%	+0.22%	$1.64M	18.12	90.2K	+58K	+179.8%	12/31/2017
Kavi Asset Management, LP	0.98%		$1.42M	18.12	78.3K			12/31/2017
GOLDMAN SACHS GROUP INC	0%		$1.42M	18.12	78.1K	-57	-0.07%	12/31/2017
BANK OF AMERICA CORP /DE/	0%	0%	$1.39M	18.12	76.7K	-3.99K	-4.95%	12/31/2017
Oxbow Advisors, LLC	0.24%	-0.41%	$1.3M	18.12	71.8K	-120K	-62.5%	12/31/2017
BALTIMORE CAPITAL MANAGEMENT, INC	1.76%	-0.04%	$1.25M	18.12	69.1K	-1.7K	-2.4%	12/31/2017
MORGAN STANLEY	0%	+0%	$1.23M	18.11	68.1K	+7.83K	+13%	12/31/2017
UBS Group AG	0%	+0%	$1.15M	18.11	63.3K	+5.24K	+9.03%	12/31/2017
Spindletop Capital, LLC	0.79%	+0.07%	$1.09M	18.12	60K	+5K	+9.09%	12/31/2017
GREYSTONE INVESTMENT MANAGEMENT LLC	0.49%	+0.49%	$1.08M	18.13	59.7K	+59.7K	NEW	12/31/2017
WELLINGTON MANAGEMENT GROUP LLP	0%		$1.05M	18.12	58.1K			12/31/2017
BAR HARBOR TRUST SERVICES	0.55%	-0.01%	$1.05M	18.11	57.9K	-865	-1.47%	12/31/2017
Gator Capital Management, LLC	0.99%		$1.03M	18.12	57K			12/31/2017
BROWN ADVISORY INC	0%		$969K	18.11	53.5K			12/31/2017
Horizon Kinetics LLC	0.03%		$931K	18.10	51.4K			12/31/2017
SOL Capital Management CO	0.26%	+0.03%	$923K	18.13	50.9K	+6.65K	+15%	12/31/2017
SALZHAUER MICHAEL	0.36%	+0.07%	$867K	18.13	47.8K	+9.83K	+25.9%	12/31/2017
Laurel Grove Capital, LLC	0.43%	-0.15%	$837K	18.13	46.2K	-15.5K	-25.1%	12/31/2017
AMERIPRISE FINANCIAL INC	0%	+0%	$783K	18.10	43.3K	+27.8K	+179.8%	12/31/2017
D. E. Shaw & Co., Inc.	0%		$748K	18.12	41.3K			12/31/2017
NFC Investments, LLC	0.23%		$687K	18.13	37.9K			12/31/2017
AVENIR CORP	0.06%	-0.01%	$677K	18.12	37.4K	-5K	-11.8%	12/31/2017
State of Tennessee, Treasury Department	0%		$617K	18.12	34K			12/31/2017

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.