ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2018
Shares 100,284 Value ($000) $4,210,926 Avg Close — Range —
Q3 2018
Shares 444,583 Value ($000) $18,583,569 Avg Close — Range —
Q2 2018
Shares 345,612 Value ($000) $14,066,409 Avg Close — Range —
Q1 2018
Shares 80,685 Value ($000) $3,618,722 Avg Close — Range —
Q4 2017
Shares 60,839 Value ($000) $2,470,063 Avg Close — Range —
Q3 2017
Shares 69,543 Value ($000) $2,809,538 Avg Close — Range —
Q2 2017
Shares 58,061 Value ($000) $2,894,341 Avg Close — Range —
Q1 2017
Shares 52,189 Value ($000) $2,716,437 Avg Close — Range —
Q4 2016
Shares 47,455 Value ($000) $2,610 Avg Close — Range —
Q3 2016
Shares 66,387 Value ($000) $3,093 Avg Close — Range —
Q2 2016
Shares 151,074 Value ($000) $7,006 Avg Close — Range —
Q1 2016
Shares 149,301 Value ($000) $7,122 Avg Close — Range —
Q4 2015
Shares 176,009 Value ($000) $8,501 Avg Close — Range —
Q3 2015
Shares 97,051 Value ($000) $4,510 Avg Close — Range —
Q2 2015
Shares 53,757 Value ($000) $2,575 Avg Close — Range —
Q1 2015
Shares 49,657 Value ($000) $2,345 Avg Close — Range —
Q4 2014
Shares 52,573 Value ($000) $2,301 Avg Close — Range —
Q3 2014
Shares 259,873 Value ($000) $11,115 Avg Close — Range —
Q2 2014
Shares 48,573 Value ($000) $2,206 Avg Close — Range —
Q1 2014
Shares 291,263 Value ($000) $11,563 Avg Close — Range —
Q4 2013
Shares 51,663 Value ($000) $2,134 Avg Close — Range —
Q3 2013
Shares 42,673 Value ($000) $1,549 Avg Close — Range —
Q2 2013
Shares 86,423 Value ($000) $3,205 Avg Close — Range —