ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2018
Shares 78,823 Value ($000) $3,310 Avg Close — Range —
Q3 2018
Shares 260,768 Value ($000) $10,900 Avg Close — Range —
Q2 2018
Shares 376,003 Value ($000) $15,303 Avg Close — Range —
Q1 2018
Shares 375,392 Value ($000) $16,836 Avg Close — Range —
Q4 2017
Shares 378,566 Value ($000) $15,370 Avg Close — Range —
Q3 2017
Shares 380,828 Value ($000) $15,385 Avg Close — Range —
Q2 2017
Shares 331,472 Value ($000) $16,524 Avg Close — Range —
Q1 2017
Shares 334,231 Value ($000) $17,397 Avg Close — Range —
Q4 2016
Shares 450,704 Value ($000) $24,789 Avg Close — Range —
Q3 2016
Shares 495,666 Value ($000) $23,093 Avg Close — Range —
Q2 2016
Shares 523,473 Value ($000) $24,279 Avg Close — Range —
Q1 2016
Shares 567,109 Value ($000) $27,051 Avg Close — Range —
Q4 2015
Shares 649,576 Value ($000) $31,375 Avg Close — Range —
Q3 2015
Shares 709,830 Value ($000) $32,986 Avg Close — Range —
Q2 2015
Shares 765,018 Value ($000) $36,644 Avg Close — Range —
Q1 2015
Shares 840,632 Value ($000) $39,703 Avg Close — Range —
Q4 2014
Shares 844,489 Value ($000) $36,963 Avg Close — Range —
Q3 2014
Shares 856,451 Value ($000) $36,630 Avg Close — Range —
Q2 2014
Shares 731,823 Value ($000) $33,239 Avg Close — Range —
Q1 2014
Shares 739,242 Value ($000) $29,348 Avg Close — Range —
Q4 2013
Shares 742,973 Value ($000) $30,692 Avg Close — Range —
Q3 2013
Shares 750,446 Value ($000) $27,234 Avg Close — Range —
Q2 2013
Shares 769,463 Value ($000) $28,539 Avg Close — Range —