ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016
Shares 13,300 Value ($000) $617 Avg Close — Range —
Q1 2016
Shares 11,600 Value ($000) $553 Avg Close — Range —
Q4 2015
Shares 11,600 Value ($000) $560 Avg Close — Range —
Q2 2015
Shares 17,100 Value ($000) $819 Avg Close — Range —
Q1 2015
Shares 17,100 Value ($000) $808 Avg Close — Range —
Q4 2014
Shares 8,500 Value ($000) $372 Avg Close — Range —
Q3 2014
Shares 26,000 Value ($000) $1,112 Avg Close — Range —
Q2 2014
Shares 40,900 Value ($000) $1,858 Avg Close — Range —
Q1 2014
Shares 21,000 Value ($000) $834 Avg Close — Range —
Q4 2013
Shares 6,200 Value ($000) $256 Avg Close — Range —