ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 100,000 Value ($000) $4,070 Avg Close — Range —
Q1 2018
Shares 372,094 Value ($000) $16,689 Avg Close — Range —
Q4 2017
Shares 300,645 Value ($000) $12,206 Avg Close — Range —
Q3 2017
Shares 75,506 Value ($000) $3,050 Avg Close — Range —
Q2 2017
Shares 91,400 Value ($000) $4,557 Avg Close — Range —
Q1 2017
Shares 94,203 Value ($000) $4,903 Avg Close — Range —
Q4 2016
Shares 97,000 Value ($000) $5,335 Avg Close — Range —
Q3 2016
Shares 69,727 Value ($000) $3,249 Avg Close — Range —
Q2 2016
Shares 46,354 Value ($000) $2,150 Avg Close — Range —
Q1 2016
Shares 109,441 Value ($000) $5,220 Avg Close — Range —