ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2018
Shares 77,166 Value ($000) $3,240 Avg Close — Range —
Q3 2018
Shares 73,300 Value ($000) $3,064 Avg Close — Range —
Q3 2016
Shares 93,417 Value ($000) $4,352 Avg Close — Range —
Q2 2016
Shares 97,389 Value ($000) $4,517 Avg Close — Range —
Q1 2016
Shares 58,920 Value ($000) $2,810 Avg Close — Range —
Q4 2015
Shares 58,920 Value ($000) $2,846 Avg Close — Range —
Q3 2015
Shares 58,920 Value ($000) $2,738 Avg Close — Range —
Q2 2015
Shares 58,920 Value ($000) $2,822 Avg Close — Range —
Q1 2015
Shares 95,210 Value ($000) $4,497 Avg Close — Range —
Q4 2014
Shares 119,210 Value ($000) $5,218 Avg Close — Range —
Q3 2014
Shares 88,700 Value ($000) $3,794 Avg Close — Range —