ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2018
Shares 1,144,206 Value ($000) $48,045 Avg Close — Range —
Q3 2018
Shares 1,710,089 Value ($000) $71,482 Avg Close — Range —
Q2 2018
Shares 1,481,269 Value ($000) $60,288 Avg Close — Range —
Q1 2018
Shares 1,574,494 Value ($000) $70,616 Avg Close — Range —
Q4 2017
Shares 1,616,063 Value ($000) $65,612 Avg Close — Range —
Q3 2017
Shares 1,687,551 Value ($000) $68,177 Avg Close — Range —
Q2 2017
Shares 1,094,283 Value ($000) $54,550 Avg Close — Range —
Q1 2017
Shares 1,044,312 Value ($000) $54,356 Avg Close — Range —
Q4 2016
Shares 1,015,230 Value ($000) $55,838 Avg Close — Range —
Q3 2016
Shares 688,448 Value ($000) $32,075 Avg Close — Range —
Q2 2016
Shares 606,995 Value ($000) $28,152 Avg Close — Range —
Q1 2016
Shares 607,948 Value ($000) $28,999 Avg Close — Range —
Q4 2015
Shares 604,616 Value ($000) $29,203 Avg Close — Range —
Q3 2015
Shares 594,183 Value ($000) $27,612 Avg Close — Range —
Q2 2015
Shares 532,742 Value ($000) $25,518 Avg Close — Range —
Q1 2015
Shares 410,262 Value ($000) $19,377 Avg Close — Range —
Q4 2014
Shares 408,386 Value ($000) $17,875 Avg Close — Range —
Q3 2014
Shares 419,861 Value ($000) $17,957 Avg Close — Range —
Q2 2014
Shares 422,536 Value ($000) $19,192 Avg Close — Range —
Q1 2014
Shares 943,737 Value ($000) $37,466 Avg Close — Range —
Q4 2013
Shares 971,374 Value ($000) $40,127 Avg Close — Range —
Q3 2013
Shares 966,874 Value ($000) $35,088 Avg Close — Range —
Q2 2013
Shares 846,833 Value ($000) $31,409 Avg Close — Range —