ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2015
Shares 214 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 214 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 214 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 214 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 5,372 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 5,523 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 5,730 Value ($000) $208 Avg Close — Range —
Q2 2013
Shares 11,519 Value ($000) $427 Avg Close — Range —