ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2018
Shares 461,586 Value ($000) $19,382 Avg Close — Range —
Q3 2018
Shares 172,773 Value ($000) $7,222 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $1,221 Avg Close — Range —