ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2018
Shares 1,758,442 Value ($000) $73,837 Avg Close — Range —
Q3 2018
Shares 2,181,769 Value ($000) $91,198 Avg Close — Range —
Q2 2018
Shares 2,182,041 Value ($000) $88,809 Avg Close — Range —
Q1 2018
Shares 2,302,918 Value ($000) $103,286 Avg Close — Range —
Q4 2017
Shares 1,682,029 Value ($000) $68,290 Avg Close — Range —
Q3 2017
Shares 1,227,032 Value ($000) $49,572 Avg Close — Range —
Q2 2017
Shares 642,529 Value ($000) $32,030 Avg Close — Range —
Q1 2017
Shares 653,581 Value ($000) $34,019 Avg Close — Range —
Q4 2016
Shares 744,725 Value ($000) $40,960 Avg Close — Range —
Q3 2016
Shares 874,465 Value ($000) $40,741 Avg Close — Range —
Q2 2016
Shares 874,499 Value ($000) $40,559 Avg Close — Range —
Q1 2016
Shares 1,157,540 Value ($000) $55,215 Avg Close — Range —
Q4 2015
Shares 1,597,797 Value ($000) $77,174 Avg Close — Range —
Q3 2015
Shares 1,629,892 Value ($000) $75,741 Avg Close — Range —
Q2 2015
Shares 1,088,582 Value ($000) $52,143 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $23,615 Avg Close — Range —