Aspen Insurance Holdings Pfd 7.4

Ticker: AHL V7.401 PERP CUSIP: G05384139 Class: PFD/FXD INC

IAT REINSURANCE CO LTD.'s Holding History (CIK: 0001633625)

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

Q4 2016
Shares 80,000 Value ($000) $1,999 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $1,013 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $503 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $493 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $504 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $518 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $511 Avg Close — Range —