ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2018
Shares 5,404 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 5,406 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 56,448 Value ($000) $2,297 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $2,243 Avg Close — Range —
Q4 2017
Shares 9,193 Value ($000) $373 Avg Close — Range —
Q3 2017
Shares 32,601 Value ($000) $1,317 Avg Close — Range —
Q2 2017
Shares 4,548 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 7,407 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 5,732 Value ($000) $266 Avg Close — Range —