ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2018
Shares 462,437 Value ($000) $19,418 Avg Close Range
Q3 2018
Shares 481,984 Value ($000) $20,147 Avg Close Range
Q2 2018
Shares 445,035 Value ($000) $18,113 Avg Close Range
Q1 2018
Shares 400,230 Value ($000) $17,951 Avg Close Range
Q4 2017
Shares 384,243 Value ($000) $15,601 Avg Close Range
Q3 2017
Shares 359,945 Value ($000) $14,542 Avg Close Range
Q2 2017
Shares 334,872 Value ($000) $16,694 Avg Close Range
Q1 2017
Shares 320,352 Value ($000) $16,675 Avg Close Range
Q4 2016
Shares 629,503 Value ($000) $34,623 Avg Close Range
Q3 2016
Shares 611,006 Value ($000) $28,467 Avg Close Range
Q2 2016
Shares 502,515 Value ($000) $23,307 Avg Close Range
Q1 2016
Shares 275,411 Value ($000) $13,138 Avg Close Range
Q4 2015
Shares 203,578 Value ($000) $9,833 Avg Close Range
Q3 2015
Shares 197,220 Value ($000) $9,165 Avg Close Range
Q2 2015
Shares 192,823 Value ($000) $9,237 Avg Close Range
Q1 2015
Shares 503,147 Value ($000) $23,764 Avg Close Range
Q4 2014
Shares 458,778 Value ($000) $20,081 Avg Close Range
Q3 2014
Shares 456,190 Value ($000) $19,512 Avg Close Range
Q2 2014
Shares 457,055 Value ($000) $20,760 Avg Close Range
Q1 2014
Shares 147,994 Value ($000) $5,876 Avg Close Range
Q4 2013
Shares 155,790 Value ($000) $6,436 Avg Close Range
Q3 2013
Shares 147,940 Value ($000) $5,371 Avg Close Range
Q2 2013
Shares 200,550 Value ($000) $7,491 Avg Close Range