ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2018
Shares 50,972 Value ($000) $2,140,314 Avg Close — Range —
Q3 2018
Shares 13,753 Value ($000) $574,875 Avg Close — Range —
Q2 2018
Shares 14,984 Value ($000) $609,849 Avg Close — Range —
Q1 2018
Shares 7,933 Value ($000) $355,795 Avg Close — Range —
Q4 2017
Shares 12,867 Value ($000) $522,401 Avg Close — Range —
Q3 2017
Shares 20,198 Value ($000) $815,999 Avg Close — Range —
Q2 2017
Shares 23,004 Value ($000) $1,146,749 Avg Close — Range —
Q1 2017
Shares 15,414 Value ($000) $802,299 Avg Close — Range —
Q4 2016
Shares 20,912 Value ($000) $1,150,160 Avg Close — Range —
Q3 2016
Shares 13,107 Value ($000) $610,655 Avg Close — Range —
Q2 2016
Shares 31,080 Value ($000) $1,441,490 Avg Close — Range —
Q1 2016
Shares 8,906 Value ($000) $424,816 Avg Close — Range —
Q4 2015
Shares 968 Value ($000) $46,754 Avg Close — Range —
Q2 2015
Shares 3,410 Value ($000) $163,339 Avg Close — Range —
Q1 2015
Shares 4,608 Value ($000) $217,636 Avg Close — Range —
Q4 2014
Shares 4,377 Value ($000) $191,581 Avg Close — Range —
Q3 2014
Shares 2,031 Value ($000) $86,866 Avg Close — Range —
Q1 2014
Shares 10,606 Value ($000) $485,543 Avg Close — Range —
Q4 2013
Shares 8,260 Value ($000) $341,221 Avg Close — Range —
Q2 2013
Shares 9,707 Value ($000) $360,033 Avg Close — Range —