ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2015
Shares 849,924 Value ($000) $22,463 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 849,924 Value ($000) $21,248 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 849,924 Value ($000) $20,390 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 849,924 Value ($000) $22,429 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 849,924 Value ($000) $22,090 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 1,040,800 Value ($000) $23,064 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 1,040,800 Value ($000) $25,500 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 912,800 Value ($000) $23,112 Avg Close $19.26 Range $16.61 - $21.84