AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 19,492 Value ($000) $300 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 14,142 Value ($000) $181 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 16,990 Value ($000) $243 Avg Close $14.62 Range $10.58 - $17.64
Q1 2020
Shares 24,616 Value ($000) $304 Avg Close $19.17 Range $8.74 - $22.90
Q4 2019
Shares 24,253 Value ($000) $523 Avg Close $20.51 Range $19.05 - $21.95
Q3 2019
Shares 23,438 Value ($000) $458 Avg Close $18.37 Range $16.69 - $20.74
Q2 2019
Shares 20,531 Value ($000) $346 Avg Close $17.07 Range $14.44 - $19.28
Q1 2019
Shares 50,376 Value ($000) $913 Avg Close $19.10 Range $17.01 - $21.01
Q4 2018
Shares 53,204 Value ($000) $917 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 15,228 Value ($000) $311 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 11,678 Value ($000) $232 Avg Close $18.46 Range $15.17 - $21.11
Q1 2018
Shares 14,177 Value ($000) $222 Avg Close $15.46 Range $13.96 - $17.09
Q4 2017
Shares 13,326 Value ($000) $213 Avg Close $15.38 Range $13.17 - $17.79
Q3 2017
Shares 10,968 Value ($000) $189 Avg Close $18.46 Range $16.75 - $22.02
Q2 2017
Shares 11,571 Value ($000) $201 Avg Close $17.77 Range $15.67 - $20.28
Q1 2017
Shares 26,039 Value ($000) $491 Avg Close $21.04 Range $17.39 - $23.55
Q4 2016
Shares 25,098 Value ($000) $565 Avg Close $21.85 Range $17.75 - $27.25
Q3 2016
Shares 21,964 Value ($000) $404 Avg Close $17.94 Range $15.42 - $19.35
Q2 2016
Shares 10,822 Value ($000) $178 Avg Close $16.04 Range $14.42 - $17.77
Q4 2015
Shares 13,838 Value ($000) $195 Avg Close $15.37 Range $12.72 - $17.39
Q3 2015
Shares 14,022 Value ($000) $203 Avg Close $16.22 Range $14.22 - $19.17
Q2 2015
Shares 11,391 Value ($000) $190 Avg Close $23.61 Range $16.44 - $25.91