ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 45,027 Value ($000) $1,891 Avg Close — Range —
Q3 2018
Shares 497,673 Value ($000) $20,804 Avg Close — Range —
Q2 2018
Shares 558,786 Value ($000) $22,743 Avg Close — Range —
Q1 2018
Shares 542,613 Value ($000) $24,336 Avg Close — Range —
Q4 2017
Shares 560,250 Value ($000) $22,745 Avg Close — Range —
Q3 2017
Shares 944,427 Value ($000) $38,155 Avg Close — Range —
Q2 2017
Shares 926,721 Value ($000) $46,198 Avg Close — Range —
Q1 2017
Shares 331,965 Value ($000) $17,278 Avg Close — Range —
Q4 2016
Shares 266,249 Value ($000) $14,645 Avg Close — Range —
Q3 2016
Shares 276,698 Value ($000) $12,891 Avg Close — Range —
Q2 2016
Shares 294,214 Value ($000) $13,645 Avg Close — Range —
Q1 2016
Shares 287,593 Value ($000) $13,718 Avg Close — Range —
Q4 2015
Shares 330,998 Value ($000) $15,988 Avg Close — Range —
Q3 2015
Shares 296,759 Value ($000) $13,790 Avg Close — Range —
Q2 2015
Shares 352,418 Value ($000) $16,881 Avg Close — Range —
Q1 2015
Shares 335,826 Value ($000) $15,861 Avg Close — Range —
Q4 2014
Shares 336,062 Value ($000) $14,708 Avg Close — Range —
Q3 2014
Shares 285,653 Value ($000) $12,218 Avg Close — Range —
Q2 2014
Shares 214,708 Value ($000) $9,752 Avg Close — Range —
Q1 2014
Shares 821,528 Value ($000) $32,614 Avg Close — Range —
Q4 2013
Shares 719,660 Value ($000) $29,729 Avg Close — Range —
Q3 2013
Shares 785,314 Value ($000) $28,499 Avg Close — Range —
Q2 2013
Shares 840,347 Value ($000) $31,169 Avg Close — Range —