ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2018
Shares 428,871 Value ($000) $18,009 Avg Close — Range —
Q3 2018
Shares 103,703 Value ($000) $4,334 Avg Close — Range —
Q2 2018
Shares 136,370 Value ($000) $5,550 Avg Close — Range —
Q1 2018
Shares 62,781 Value ($000) $2,816 Avg Close — Range —
Q4 2017
Shares 72,606 Value ($000) $2,948 Avg Close — Range —
Q3 2017
Shares 69,933 Value ($000) $2,825 Avg Close — Range —
Q2 2017
Shares 43,835 Value ($000) $2,185 Avg Close — Range —
Q1 2017
Shares 51,683 Value ($000) $2,690 Avg Close — Range —
Q4 2016
Shares 103,224 Value ($000) $5,677 Avg Close — Range —
Q3 2016
Shares 102,313 Value ($000) $4,767 Avg Close — Range —
Q2 2016
Shares 102,840 Value ($000) $4,770 Avg Close — Range —
Q1 2016
Shares 127,826 Value ($000) $6,097 Avg Close — Range —
Q4 2015
Shares 104,119 Value ($000) $5,029 Avg Close — Range —
Q3 2015
Shares 193,131 Value ($000) $8,975 Avg Close — Range —
Q2 2015
Shares 38,569 Value ($000) $1,847 Avg Close — Range —
Q1 2015
Shares 28,235 Value ($000) $1,333 Avg Close — Range —
Q4 2014
Shares 27,539 Value ($000) $1,205 Avg Close — Range —
Q3 2014
Shares 56,310 Value ($000) $2,408 Avg Close — Range —
Q2 2014
Shares 20,741 Value ($000) $942 Avg Close — Range —
Q1 2014
Shares 32,404 Value ($000) $1,286 Avg Close — Range —
Q4 2013
Shares 45,453 Value ($000) $1,878 Avg Close — Range —
Q3 2013
Shares 39,025 Value ($000) $1,417 Avg Close — Range —
Q2 2013
Shares 13,142 Value ($000) $488 Avg Close — Range —