ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2020

Shares 25,334 Value ($000) $653 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 21,934 Value ($000) $1,075 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 23,834 Value ($000) $1,060 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 25,834 Value ($000) $1,087 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 25,534 Value ($000) $1,134 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 40,794 Value ($000) $1,562 Avg Close $35.28 Range $32.00 - $38.29

Q2 2018

Shares 50,451 Value ($000) $1,803 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 45,151 Value ($000) $1,634 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 45,601 Value ($000) $1,545 Avg Close $31.51 Range $29.20 - $34.48

Q1 2016

Shares 15,000 Value ($000) $380 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 15,000 Value ($000) $396 Avg Close $22.54 Range $20.54 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	25,334	$653	$37.29	$12.34 - $44.52
Q4 2019	21,934	$1,075	$42.95	$38.52 - $45.69
Q3 2019	23,834	$1,060	$39.38	$37.23 - $41.24
Q2 2019	25,834	$1,087	$39.29	$36.16 - $42.66
Q1 2019	25,534	$1,134	$36.94	$33.36 - $40.71
Q4 2018	40,794	$1,562	$35.28	$32.00 - $38.29
Q2 2018	50,451	$1,803	$31.91	$30.15 - $33.74
Q1 2018	45,151	$1,634	$30.72	$28.71 - $33.40
Q4 2017	45,601	$1,545	$31.51	$29.20 - $34.48
Q1 2016	15,000	$380	$20.75	$18.35 - $22.59
Q4 2015	15,000	$396	$22.54	$20.54 - $24.84