ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 618,238 Value ($000) $25,959 Avg Close — Range —
Q3 2018
Shares 622,346 Value ($000) $26,015 Avg Close — Range —
Q2 2018
Shares 642,306 Value ($000) $26,141 Avg Close — Range —
Q1 2018
Shares 639,686 Value ($000) $28,689 Avg Close — Range —
Q4 2017
Shares 882,266 Value ($000) $35,821 Avg Close — Range —
Q3 2017
Shares 903,890 Value ($000) $36,516 Avg Close — Range —
Q2 2017
Shares 921,926 Value ($000) $45,958 Avg Close — Range —
Q1 2017
Shares 978,347 Value ($000) $50,923 Avg Close — Range —
Q4 2016
Shares 1,022,937 Value ($000) $56,262 Avg Close — Range —
Q3 2016
Shares 992,254 Value ($000) $46,229 Avg Close — Range —
Q2 2016
Shares 978,252 Value ($000) $45,373 Avg Close — Range —
Q1 2016
Shares 971,007 Value ($000) $46,317 Avg Close — Range —
Q4 2015
Shares 805,311 Value ($000) $38,897 Avg Close — Range —
Q3 2015
Shares 832,920 Value ($000) $38,706 Avg Close — Range —
Q2 2015
Shares 898,016 Value ($000) $43,015 Avg Close — Range —
Q1 2015
Shares 890,915 Value ($000) $42,078 Avg Close — Range —
Q4 2014
Shares 907,406 Value ($000) $39,717 Avg Close — Range —
Q3 2014
Shares 987,492 Value ($000) $42,234 Avg Close — Range —
Q2 2014
Shares 1,024,087 Value ($000) $46,514 Avg Close — Range —
Q1 2014
Shares 1,080,523 Value ($000) $42,897 Avg Close — Range —
Q4 2013
Shares 1,100,836 Value ($000) $45,476 Avg Close — Range —
Q3 2013
Shares 1,107,058 Value ($000) $40,176 Avg Close — Range —
Q2 2013
Shares 1,150,739 Value ($000) $42,681 Avg Close — Range —