ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2016
Shares 25,077 Value ($000) $1,379 Avg Close Range
Q3 2016
Shares 59,777 Value ($000) $2,785 Avg Close Range
Q2 2016
Shares 13,500 Value ($000) $626 Avg Close Range
Q1 2016
Shares 12,700 Value ($000) $606 Avg Close Range
Q2 2015
Shares 24,725 Value ($000) $1,184 Avg Close Range
Q1 2015
Shares 24,725 Value ($000) $1,168 Avg Close Range
Q4 2014
Shares 24,725 Value ($000) $1,082 Avg Close Range
Q3 2014
Shares 26,200 Value ($000) $1,121 Avg Close Range