ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q4 2018
Shares 39,066 Value ($000) $1,640 Avg Close Range
Q3 2018
Shares 37,559 Value ($000) $1,570 Avg Close Range
Q2 2018
Shares 38,501 Value ($000) $1,567 Avg Close Range
Q1 2018
Shares 39,373 Value ($000) $1,766 Avg Close Range
Q4 2017
Shares 40,157 Value ($000) $1,630 Avg Close Range
Q3 2017
Shares 43,689 Value ($000) $1,765 Avg Close Range
Q2 2017
Shares 43,798 Value ($000) $2,183 Avg Close Range
Q1 2017
Shares 43,320 Value ($000) $2,255 Avg Close Range
Q4 2016
Shares 43,919 Value ($000) $2,416 Avg Close Range
Q3 2016
Shares 45,864 Value ($000) $2,137 Avg Close Range
Q2 2016
Shares 46,428 Value ($000) $2,153 Avg Close Range
Q1 2016
Shares 48,738 Value ($000) $2,325 Avg Close Range
Q4 2015
Shares 50,405 Value ($000) $2,435 Avg Close Range
Q3 2015
Shares 50,243 Value ($000) $2,335 Avg Close Range
Q2 2015
Shares 52,420 Value ($000) $2,511 Avg Close Range
Q1 2015
Shares 56,057 Value ($000) $2,648 Avg Close Range
Q4 2014
Shares 56,027 Value ($000) $2,452 Avg Close Range
Q3 2014
Shares 59,364 Value ($000) $2,539 Avg Close Range
Q2 2014
Shares 66,148 Value ($000) $3,004 Avg Close Range
Q1 2014
Shares 65,749 Value ($000) $2,610 Avg Close Range
Q4 2013
Shares 69,048 Value ($000) $2,852 Avg Close Range
Q3 2013
Shares 71,493 Value ($000) $2,594 Avg Close Range
Q2 2013
Shares 76,380 Value ($000) $2,833 Avg Close Range
Q1 2013
Shares 78,680 Value ($000) $3,035 Avg Close Range