ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 11,500 Value ($000) $511 Avg Close $36.94 Range $33.36 - $40.71
Q2 2018
Shares 14,700 Value ($000) $525 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 14,700 Value ($000) $532 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 14,700 Value ($000) $498 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 14,700 Value ($000) $555 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 14,700 Value ($000) $614 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 17,700 Value ($000) $657 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 18,700 Value ($000) $706 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 32,400 Value ($000) $899 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 31,400 Value ($000) $797 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 31,400 Value ($000) $794 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 31,400 Value ($000) $830 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 31,400 Value ($000) $785 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 38,900 Value ($000) $933 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 38,900 Value ($000) $1,027 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 13,300 Value ($000) $346 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 13,300 Value ($000) $295 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 13,300 Value ($000) $326 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 31,100 Value ($000) $787 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 31,100 Value ($000) $734 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 25,400 Value ($000) $476 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 35,800 Value ($000) $790 Avg Close $17.51 Range $15.17 - $19.83