ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q3 2017
Shares 119,012 Value ($000) $4,808 Avg Close — Range —
Q2 2017
Shares 119,012 Value ($000) $5,933 Avg Close — Range —
Q1 2017
Shares 119,012 Value ($000) $6,195 Avg Close — Range —
Q4 2016
Shares 119,012 Value ($000) $6,546 Avg Close — Range —
Q3 2016
Shares 119,012 Value ($000) $5,545 Avg Close — Range —
Q2 2016
Shares 119,012 Value ($000) $5,520 Avg Close — Range —
Q1 2016
Shares 119,012 Value ($000) $5,677 Avg Close — Range —
Q4 2015
Shares 119,012 Value ($000) $5,748 Avg Close — Range —
Q3 2015
Shares 119,012 Value ($000) $5,530 Avg Close — Range —
Q2 2015
Shares 111,712 Value ($000) $5,351 Avg Close — Range —
Q1 2015
Shares 111,712 Value ($000) $5,276 Avg Close — Range —
Q4 2014
Shares 111,712 Value ($000) $4,890 Avg Close — Range —
Q3 2014
Shares 111,712 Value ($000) $4,778 Avg Close — Range —
Q2 2014
Shares 111,712 Value ($000) $5,074 Avg Close — Range —
Q1 2014
Shares 111,712 Value ($000) $4,435 Avg Close — Range —