ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2018
Shares 9,836 Value ($000) $413 Avg Close Range
Q3 2018
Shares 9,836 Value ($000) $411 Avg Close Range
Q2 2018
Shares 9,836 Value ($000) $400 Avg Close Range
Q1 2018
Shares 9,836 Value ($000) $441 Avg Close Range
Q4 2017
Shares 10,550 Value ($000) $428 Avg Close Range
Q3 2017
Shares 10,550 Value ($000) $426 Avg Close Range
Q2 2017
Shares 11,950 Value ($000) $596 Avg Close Range
Q1 2017
Shares 12,850 Value ($000) $669 Avg Close Range
Q4 2016
Shares 14,200 Value ($000) $781 Avg Close Range
Q3 2016
Shares 14,800 Value ($000) $690 Avg Close Range
Q2 2016
Shares 14,800 Value ($000) $686 Avg Close Range
Q1 2016
Shares 14,800 Value ($000) $706 Avg Close Range
Q4 2015
Shares 16,300 Value ($000) $787 Avg Close Range
Q3 2015
Shares 17,500 Value ($000) $813 Avg Close Range
Q2 2015
Shares 18,500 Value ($000) $886 Avg Close Range
Q1 2015
Shares 18,500 Value ($000) $874 Avg Close Range
Q4 2014
Shares 18,500 Value ($000) $810 Avg Close Range
Q3 2014
Shares 18,500 Value ($000) $791 Avg Close Range
Q2 2014
Shares 18,500 Value ($000) $840 Avg Close Range
Q1 2014
Shares 19,600 Value ($000) $778 Avg Close Range
Q4 2013
Shares 19,600 Value ($000) $810 Avg Close Range
Q3 2013
Shares 20,500 Value ($000) $744 Avg Close Range
Q2 2013
Shares 21,800 Value ($000) $809 Avg Close Range