ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2017
Shares 900 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 15,300 Value ($000) $796 Avg Close — Range —
Q4 2016
Shares 37,600 Value ($000) $2,068 Avg Close — Range —
Q3 2016
Shares 37,600 Value ($000) $1,752 Avg Close — Range —
Q2 2016
Shares 37,600 Value ($000) $1,744 Avg Close — Range —
Q1 2016
Shares 37,600 Value ($000) $1,794 Avg Close — Range —
Q3 2013
Shares 7,400 Value ($000) $269 Avg Close — Range —
Q2 2013
Shares 33,500 Value ($000) $1,243 Avg Close — Range —