ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2017
Shares 106,651 Value ($000) $5,317 Avg Close — Range —
Q1 2017
Shares 108,626 Value ($000) $5,654 Avg Close — Range —
Q4 2016
Shares 107,429 Value ($000) $5,909 Avg Close — Range —
Q3 2016
Shares 110,933 Value ($000) $5,168 Avg Close — Range —
Q2 2016
Shares 114,990 Value ($000) $5,333 Avg Close — Range —
Q1 2016
Shares 116,775 Value ($000) $5,570 Avg Close — Range —
Q4 2015
Shares 118,420 Value ($000) $5,720 Avg Close — Range —
Q3 2015
Shares 119,226 Value ($000) $5,540 Avg Close — Range —
Q2 2015
Shares 61,663 Value ($000) $2,954 Avg Close — Range —