ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2019
Shares 12,390 Value ($000) $551 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 21,275 Value ($000) $895 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 31,170 Value ($000) $1,385 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 31,555 Value ($000) $1,208 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 35,305 Value ($000) $1,491 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 38,015 Value ($000) $1,358 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 39,365 Value ($000) $1,425 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 40,070 Value ($000) $1,357 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 35,895 Value ($000) $1,355 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 43,285 Value ($000) $1,807 Avg Close $34.02 Range $31.61 - $36.74
Q4 2015
Shares 64,685 Value ($000) $1,709 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 83,620 Value ($000) $2,090 Avg Close $21.04 Range $19.17 - $22.46