ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2019
Shares 44,915 Value ($000) $1,996 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 19,100 Value ($000) $731 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 8,800 Value ($000) $372 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 17,919 Value ($000) $640 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 82,519 Value ($000) $2,987 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 217,440 Value ($000) $7,365 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 54,600 Value ($000) $2,061 Avg Close $37.09 Range $32.23 - $39.54
Q1 2017
Shares 24,800 Value ($000) $920 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 95,292 Value ($000) $3,599 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 72,300 Value ($000) $2,006 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 104,300 Value ($000) $2,646 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 99,000 Value ($000) $2,505 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 64,991 Value ($000) $1,718 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 35,660 Value ($000) $892 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 71,600 Value ($000) $1,718 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 89,600 Value ($000) $2,365 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 56,154 Value ($000) $1,459 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 146,900 Value ($000) $3,255 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 58,400 Value ($000) $1,431 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 13,199 Value ($000) $334 Avg Close $19.26 Range $16.61 - $21.84
Q3 2013
Shares 40,100 Value ($000) $752 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 87,643 Value ($000) $1,933 Avg Close $17.51 Range $15.17 - $19.83