ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2017
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 1,439 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 10,020 Value ($000) $482 Avg Close — Range —
Q4 2015
Shares 9,692 Value ($000) $468 Avg Close — Range —
Q2 2015
Shares 542 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 65 Value ($000) $2 Avg Close — Range —