ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2018
Shares 80,493 Value ($000) $3,380 Avg Close — Range —
Q3 2018
Shares 219,360 Value ($000) $9,169 Avg Close — Range —
Q2 2018
Shares 247,874 Value ($000) $10,088 Avg Close — Range —
Q1 2018
Shares 197,943 Value ($000) $8,878 Avg Close — Range —
Q4 2017
Shares 192,862 Value ($000) $7,830 Avg Close — Range —
Q3 2017
Shares 199,946 Value ($000) $8,078 Avg Close — Range —
Q2 2017
Shares 378,311 Value ($000) $18,859 Avg Close — Range —
Q1 2017
Shares 324,916 Value ($000) $16,912 Avg Close — Range —
Q4 2016
Shares 360,791 Value ($000) $19,844 Avg Close — Range —
Q3 2016
Shares 304,486 Value ($000) $14,186 Avg Close — Range —
Q2 2016
Shares 233,392 Value ($000) $10,824 Avg Close — Range —
Q1 2016
Shares 233,768 Value ($000) $11,150 Avg Close — Range —
Q4 2015
Shares 224,893 Value ($000) $10,862 Avg Close — Range —
Q3 2015
Shares 252,287 Value ($000) $11,723 Avg Close — Range —
Q2 2015
Shares 267,726 Value ($000) $12,824 Avg Close — Range —
Q1 2015
Shares 274,172 Value ($000) $12,949 Avg Close — Range —
Q4 2014
Shares 272,168 Value ($000) $11,912 Avg Close — Range —
Q3 2014
Shares 279,810 Value ($000) $11,967 Avg Close — Range —
Q2 2014
Shares 280,274 Value ($000) $12,730 Avg Close — Range —
Q1 2014
Shares 311,833 Value ($000) $12,379 Avg Close — Range —
Q4 2013
Shares 319,606 Value ($000) $13,202 Avg Close — Range —
Q3 2013
Shares 347,439 Value ($000) $12,608 Avg Close — Range —
Q2 2013
Shares 309,772 Value ($000) $11,489 Avg Close — Range —