ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2014
Shares 5,717 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 6,378 Value ($000) $290 Avg Close — Range —
Q2 2013
Shares 6,102 Value ($000) $227 Avg Close — Range —