ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2018
Shares 31,271 Value ($000) $1,313 Avg Close — Range —
Q3 2018
Shares 30,659 Value ($000) $1,282 Avg Close — Range —
Q2 2018
Shares 30,595 Value ($000) $1,245 Avg Close — Range —
Q1 2018
Shares 29,872 Value ($000) $1,340 Avg Close — Range —
Q4 2017
Shares 29,268 Value ($000) $1,188 Avg Close — Range —
Q3 2017
Shares 29,703 Value ($000) $1,200 Avg Close — Range —
Q2 2017
Shares 29,304 Value ($000) $1,461 Avg Close — Range —
Q1 2017
Shares 28,266 Value ($000) $1,471 Avg Close — Range —
Q4 2016
Shares 28,104 Value ($000) $1,546 Avg Close — Range —
Q2 2016
Shares 27,690 Value ($000) $1,284 Avg Close — Range —
Q1 2016
Shares 26,551 Value ($000) $1,266 Avg Close — Range —
Q4 2015
Shares 25,459 Value ($000) $1,230 Avg Close — Range —
Q3 2015
Shares 24,993 Value ($000) $1,161 Avg Close — Range —
Q2 2015
Shares 24,975 Value ($000) $1,196 Avg Close — Range —
Q1 2015
Shares 25,067 Value ($000) $1,184 Avg Close — Range —
Q4 2014
Shares 24,337 Value ($000) $1,065 Avg Close — Range —
Q3 2014
Shares 25,691 Value ($000) $1,099 Avg Close — Range —
Q2 2014
Shares 25,412 Value ($000) $1,154 Avg Close — Range —
Q1 2014
Shares 25,934 Value ($000) $1,030 Avg Close — Range —
Q4 2013
Shares 25,991 Value ($000) $1,074 Avg Close — Range —
Q3 2013
Shares 26,840 Value ($000) $974 Avg Close — Range —
Q2 2013
Shares 26,690 Value ($000) $990 Avg Close — Range —