ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2019
Shares 9,000 Value ($000) $379 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 9,000 Value ($000) $400 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 9,000 Value ($000) $345 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 9,000 Value ($000) $380 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 9,000 Value ($000) $322 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 9,000 Value ($000) $326 Avg Close $30.72 Range $28.71 - $33.40