ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018
Shares 457,300 Value ($000) $19,202 Avg Close — Range —
Q2 2017
Shares 4,684 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 17,153 Value ($000) $943 Avg Close — Range —
Q3 2016
Shares 80,249 Value ($000) $3,739 Avg Close — Range —
Q2 2016
Shares 73,270 Value ($000) $3,398 Avg Close — Range —
Q1 2016
Shares 80,468 Value ($000) $3,838 Avg Close — Range —
Q4 2015
Shares 27,051 Value ($000) $1,329 Avg Close — Range —
Q3 2015
Shares 112,949 Value ($000) $5,249 Avg Close — Range —
Q2 2015
Shares 111,134 Value ($000) $5,323 Avg Close — Range —
Q1 2015
Shares 52,966 Value ($000) $2,502 Avg Close — Range —
Q4 2014
Shares 8,547 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 32,478 Value ($000) $1,384 Avg Close — Range —
Q1 2014
Shares 45,048 Value ($000) $1,788 Avg Close — Range —
Q4 2013
Shares 18,584 Value ($000) $768 Avg Close — Range —
Q3 2013
Shares 64,827 Value ($000) $2,353 Avg Close — Range —
Q2 2013
Shares 95,448 Value ($000) $3,540 Avg Close — Range —