ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019
Shares 23,080 Value ($000) $1,026 Avg Close $39.38 Range $37.23 - $41.24
Q2 2018
Shares 59,190 Value ($000) $2,115 Avg Close $31.91 Range $30.15 - $33.74
Q4 2017
Shares 92,213 Value ($000) $3,123 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 74,479 Value ($000) $2,812 Avg Close $37.09 Range $32.23 - $39.54
Q1 2017
Shares 85,510 Value ($000) $3,173 Avg Close $34.08 Range $31.02 - $36.86
Q1 2016
Shares 13,109 Value ($000) $332 Avg Close $20.75 Range $18.35 - $22.59
Q2 2015
Shares 47,690 Value ($000) $1,144 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 158,560 Value ($000) $4,184 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 86,840 Value ($000) $2,257 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 137,357 Value ($000) $3,044 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 128,143 Value ($000) $3,140 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 11,841 Value ($000) $300 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 163,799 Value ($000) $3,864 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 12,575 Value ($000) $236 Avg Close $17.07 Range $14.90 - $19.03