ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2018
Shares 103,827 Value ($000) $4,360 Avg Close — Range —
Q2 2017
Shares 4,569 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 5,226 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 10,263 Value ($000) $478 Avg Close — Range —
Q4 2015
Shares 5,718 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 5,072 Value ($000) $236 Avg Close — Range —