ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2018
Shares 11,774 Value ($000) $479 Avg Close — Range —
Q1 2018
Shares 7,475 Value ($000) $335 Avg Close — Range —
Q3 2017
Shares 2,850 Value ($000) $115 Avg Close — Range —
Q2 2017
Shares 7,050 Value ($000) $351 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 1,625 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 1,842 Value ($000) $84 Avg Close — Range —