ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2018
Shares 445,108 Value ($000) $18,690 Avg Close — Range —
Q3 2018
Shares 748,165 Value ($000) $31,273 Avg Close — Range —
Q2 2018
Shares 1,136,756 Value ($000) $46,266 Avg Close — Range —
Q1 2018
Shares 308,492 Value ($000) $13,836 Avg Close — Range —
Q4 2017
Shares 94,793 Value ($000) $3,848 Avg Close — Range —
Q3 2017
Shares 1,446,231 Value ($000) $58,428 Avg Close — Range —
Q2 2017
Shares 845,966 Value ($000) $42,171 Avg Close — Range —
Q1 2017
Shares 704,190 Value ($000) $36,653 Avg Close — Range —
Q4 2016
Shares 550,600 Value ($000) $30,283 Avg Close — Range —
Q3 2016
Shares 22,233 Value ($000) $1,036 Avg Close — Range —
Q2 2016
Shares 7,703 Value ($000) $357 Avg Close — Range —
Q1 2016
Shares 117,186 Value ($000) $5,590 Avg Close — Range —
Q4 2015
Shares 654,678 Value ($000) $31,621 Avg Close — Range —
Q3 2015
Shares 909,024 Value ($000) $42,242 Avg Close — Range —
Q2 2015
Shares 1,104,692 Value ($000) $52,914 Avg Close — Range —
Q1 2015
Shares 658,646 Value ($000) $31,108 Avg Close — Range —
Q4 2014
Shares 482,282 Value ($000) $21,110 Avg Close — Range —
Q3 2014
Shares 1,093,920 Value ($000) $46,787 Avg Close — Range —
Q2 2014
Shares 561,296 Value ($000) $25,494 Avg Close — Range —
Q1 2014
Shares 896,932 Value ($000) $35,608 Avg Close — Range —
Q4 2013
Shares 694,017 Value ($000) $28,670 Avg Close — Range —
Q3 2013
Shares 257,827 Value ($000) $9,356 Avg Close — Range —
Q2 2013
Shares 414,225 Value ($000) $15,364 Avg Close — Range —