ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 24,799 Value ($000) $1,041 Avg Close Range
Q3 2018
Shares 18,019 Value ($000) $753 Avg Close Range
Q2 2018
Shares 6,816 Value ($000) $278 Avg Close Range
Q1 2018
Shares 39,111 Value ($000) $1,753 Avg Close Range
Q4 2017
Shares 46,585 Value ($000) $1,891 Avg Close Range
Q3 2017
Shares 40,516 Value ($000) $1,638 Avg Close Range
Q2 2017
Shares 82,489 Value ($000) $4,112 Avg Close Range
Q1 2017
Shares 116,978 Value ($000) $6,089 Avg Close Range
Q4 2016
Shares 113,240 Value ($000) $6,229 Avg Close Range
Q3 2016
Shares 60,416 Value ($000) $2,815 Avg Close Range
Q2 2016
Shares 57,304 Value ($000) $2,658 Avg Close Range
Q1 2016
Shares 56,010 Value ($000) $2,672 Avg Close Range
Q4 2015
Shares 36,934 Value ($000) $1,784 Avg Close Range
Q3 2015
Shares 40,790 Value ($000) $1,896 Avg Close Range
Q2 2015
Shares 44,471 Value ($000) $2,130 Avg Close Range
Q1 2015
Shares 45,995 Value ($000) $2,172 Avg Close Range
Q4 2014
Shares 49,417 Value ($000) $2,163 Avg Close Range
Q3 2014
Shares 53,672 Value ($000) $2,296 Avg Close Range
Q2 2014
Shares 56,960 Value ($000) $2,587 Avg Close Range
Q1 2014
Shares 65,425 Value ($000) $2,598 Avg Close Range
Q4 2013
Shares 61,826 Value ($000) $2,554 Avg Close Range
Q3 2013
Shares 53,739 Value ($000) $1,950 Avg Close Range
Q2 2013
Shares 50,626 Value ($000) $1,878 Avg Close Range