ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 9,444 Value ($000) $341 Avg Close $30.72 Range $28.71 - $33.40
Q4 2015
Shares 15,850 Value ($000) $419 Avg Close $22.54 Range $20.54 - $24.84
Q1 2015
Shares 32,048 Value ($000) $846 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 124,039 Value ($000) $3,224 Avg Close $19.90 Range $16.49 - $22.17
Q2 2014
Shares 456,752 Value ($000) $11,190 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 63,975 Value ($000) $1,620 Avg Close $19.26 Range $16.61 - $21.84
Q3 2013
Shares 88,543 Value ($000) $1,660 Avg Close $17.07 Range $14.90 - $19.03