ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2018
Shares 113,600 Value ($000) $4,770 Avg Close Range
Q3 2018
Shares 113,600 Value ($000) $4,748 Avg Close Range
Q2 2018
Shares 118,200 Value ($000) $4,811 Avg Close Range
Q1 2018
Shares 129,200 Value ($000) $5,795 Avg Close Range
Q4 2017
Shares 134,200 Value ($000) $5,449 Avg Close Range
Q3 2017
Shares 143,020 Value ($000) $5,778 Avg Close Range
Q2 2017
Shares 268,697 Value ($000) $13,395 Avg Close Range
Q1 2017
Shares 248,892 Value ($000) $12,955 Avg Close Range
Q4 2016
Shares 234,837 Value ($000) $12,916 Avg Close Range
Q3 2016
Shares 189,702 Value ($000) $8,838 Avg Close Range
Q2 2016
Shares 158,645 Value ($000) $7,358 Avg Close Range
Q1 2016
Shares 151,516 Value ($000) $7,227 Avg Close Range
Q4 2015
Shares 152,225 Value ($000) $7,352 Avg Close Range
Q3 2015
Shares 147,900 Value ($000) $6,873 Avg Close Range
Q2 2015
Shares 139,440 Value ($000) $6,679 Avg Close Range
Q1 2015
Shares 131,100 Value ($000) $6,192 Avg Close Range
Q4 2014
Shares 154,100 Value ($000) $6,745 Avg Close Range
Q3 2014
Shares 168,300 Value ($000) $7,198 Avg Close Range
Q2 2014
Shares 189,000 Value ($000) $8,584 Avg Close Range
Q1 2014
Shares 263,388 Value ($000) $10,457 Avg Close Range
Q4 2013
Shares 194,800 Value ($000) $8,047 Avg Close Range
Q3 2013
Shares 194,800 Value ($000) $7,069 Avg Close Range
Q2 2013
Shares 221,580 Value ($000) $8,218 Avg Close Range