ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2016
Shares 12,375 Value ($000) $681 Avg Close — Range —
Q3 2016
Shares 18,141 Value ($000) $845 Avg Close — Range —
Q2 2016
Shares 24,504 Value ($000) $1,136 Avg Close — Range —
Q1 2016
Shares 24,956 Value ($000) $1,190 Avg Close — Range —
Q4 2015
Shares 28,672 Value ($000) $1,385 Avg Close — Range —
Q3 2015
Shares 29,432 Value ($000) $1,368 Avg Close — Range —
Q2 2015
Shares 23,317 Value ($000) $1,117 Avg Close — Range —
Q1 2015
Shares 21,871 Value ($000) $1,033 Avg Close — Range —
Q4 2014
Shares 21,346 Value ($000) $934 Avg Close — Range —
Q3 2014
Shares 21,443 Value ($000) $917 Avg Close — Range —
Q3 2013
Shares 10,582 Value ($000) $384 Avg Close — Range —
Q2 2013
Shares 15,595 Value ($000) $578 Avg Close — Range —