ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2019
Shares 192,121 Value ($000) $9,418 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 366,943 Value ($000) $16,314 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 695,430 Value ($000) $29,264 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 1,161,278 Value ($000) $51,596 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 1,445,318 Value ($000) $55,327 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 1,544,693 Value ($000) $65,232 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 1,886,080 Value ($000) $68,276 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 1,886,080 Value ($000) $68,276 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 1,725,672 Value ($000) $58,449 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 1,531,441 Value ($000) $57,812 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 1,484,953 Value ($000) $61,982 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 1,578,693 Value ($000) $58,585 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 2,038,361 Value ($000) $76,989 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 2,126,492 Value ($000) $59,010 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 2,198,848 Value ($000) $55,785 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 2,484,334 Value ($000) $62,854 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 2,833,444 Value ($000) $74,888 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 3,069,119 Value ($000) $76,728 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 3,211,653 Value ($000) $77,048 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 3,133,628 Value ($000) $82,696 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 3,406,804 Value ($000) $88,543 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 3,922,731 Value ($000) $86,928 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 3,392,926 Value ($000) $83,127 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 3,006,764 Value ($000) $76,131 Avg Close $19.26 Range $16.61 - $21.84