ASPEN INSURANCE

CUSIP: 04530DAD4 Class: BOND

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q1 2015
Shares 500,000 Value ($000) $528 Avg Close Range
Q4 2014
Shares 500,000 Value ($000) $519 Avg Close Range
Q3 2014
Shares 500,000 Value ($000) $517 Avg Close Range
Q2 2014
Shares 1,000,000 Value ($000) $1,039 Avg Close Range
Q1 2014
Shares 1,000,000 Value ($000) $1,010 Avg Close Range
Q4 2013
Shares 1,000,000 Value ($000) $988 Avg Close Range