ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2018
Shares 137,030 Value ($000) $5,754 Avg Close — Range —
Q3 2018
Shares 100,490 Value ($000) $4,200 Avg Close — Range —
Q2 2018
Shares 42,071 Value ($000) $1,712 Avg Close — Range —
Q1 2018
Shares 53,218 Value ($000) $2,387 Avg Close — Range —
Q4 2017
Shares 40,305 Value ($000) $1,636 Avg Close — Range —
Q3 2017
Shares 10,709 Value ($000) $433 Avg Close — Range —
Q2 2017
Shares 3,167 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 13,361 Value ($000) $695 Avg Close — Range —
Q4 2016
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 9,995 Value ($000) $464 Avg Close — Range —
Q4 2015
Shares 7,735 Value ($000) $374 Avg Close — Range —
Q3 2013
Shares 432 Value ($000) $16 Avg Close — Range —