ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2019
Shares 85,900 Value ($000) $4,211 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 59,400 Value ($000) $2,641 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 80,000 Value ($000) $3,412 Avg Close $39.29 Range $36.16 - $42.66
Q3 2018
Shares 127,200 Value ($000) $5,372 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 157,300 Value ($000) $5,620 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 157,300 Value ($000) $5,694 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 136,400 Value ($000) $4,620 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 94,300 Value ($000) $3,560 Avg Close $37.09 Range $32.23 - $39.54