ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2024

Shares 9,390 Value ($000) $819 Avg Close $82.46 Range $72.37 - $94.43

Q3 2016

Shares 76,840 Value ($000) $2,132 Avg Close $23.01 Range $21.01 - $24.00

Q1 2016

Shares 97,000 Value ($000) $2,454 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 97,000 Value ($000) $2,564 Avg Close $22.54 Range $20.54 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,390	$819	$82.46	$72.37 - $94.43
Q3 2016	76,840	$2,132	$23.01	$21.01 - $24.00
Q1 2016	97,000	$2,454	$20.75	$18.35 - $22.59
Q4 2015	97,000	$2,564	$22.54	$20.54 - $24.84