ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2018
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 47 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 47 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 47 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 47 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 47 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 47 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 47 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 124 Value ($000) $5 Avg Close — Range —