ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2018
Shares 179,869 Value ($000) $7,553 Avg Close — Range —
Q3 2018
Shares 213,237 Value ($000) $8,913 Avg Close — Range —
Q2 2018
Shares 166,318 Value ($000) $6,769 Avg Close — Range —
Q1 2018
Shares 127,222 Value ($000) $5,706 Avg Close — Range —
Q4 2017
Shares 121,910 Value ($000) $4,950 Avg Close — Range —
Q3 2017
Shares 88,473 Value ($000) $3,574 Avg Close — Range —
Q2 2017
Shares 84,919 Value ($000) $4,233 Avg Close — Range —
Q1 2017
Shares 85,019 Value ($000) $4,425 Avg Close — Range —
Q4 2016
Shares 87,304 Value ($000) $4,802 Avg Close — Range —
Q3 2016
Shares 87,354 Value ($000) $4,070 Avg Close — Range —
Q2 2016
Shares 87,004 Value ($000) $4,035 Avg Close — Range —
Q1 2016
Shares 87,104 Value ($000) $4,155 Avg Close — Range —
Q4 2015
Shares 128,996 Value ($000) $6,231 Avg Close — Range —
Q3 2015
Shares 130,800 Value ($000) $6,078 Avg Close — Range —
Q2 2015
Shares 301,700 Value ($000) $14,451 Avg Close — Range —
Q1 2015
Shares 1,293,586 Value ($000) $61,096 Avg Close — Range —
Q4 2014
Shares 1,276,086 Value ($000) $55,854 Avg Close — Range —
Q3 2014
Shares 1,655,670 Value ($000) $70,813 Avg Close — Range —
Q2 2014
Shares 1,646,954 Value ($000) $74,805 Avg Close — Range —
Q1 2014
Shares 1,578,358 Value ($000) $62,661 Avg Close — Range —
Q4 2013
Shares 699,523 Value ($000) $28,897 Avg Close — Range —