ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2018
Shares 4 Value ($000) $0 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 74,754 Value ($000) $2,706 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 75,077 Value ($000) $2,543 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 75,236 Value ($000) $2,840 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 75,236 Value ($000) $3,140 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 322,199 Value ($000) $11,957 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 323,188 Value ($000) $12,207 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 1,613,661 Value ($000) $44,779 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 1,756,639 Value ($000) $44,566 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 1,764,556 Value ($000) $44,643 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 1,511,173 Value ($000) $39,940 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 1,563,242 Value ($000) $39,081 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 1,708,847 Value ($000) $40,995 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 1,650,297 Value ($000) $43,551 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 1,484,509 Value ($000) $38,582 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 1,526,449 Value ($000) $33,826 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 1,204,193 Value ($000) $29,503 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 904,148 Value ($000) $22,893 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 1,075,771 Value ($000) $25,377 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 1,052,987 Value ($000) $19,743 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 782,475 Value ($000) $17,262 Avg Close $17.51 Range $15.17 - $19.83