ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2021

Shares 48,910 Value ($000) $2,455 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 69,384 Value ($000) $3,248 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 492,474 Value ($000) $23,383 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 691,893 Value ($000) $29,253 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 675,043 Value ($000) $21,257 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 1,798,706 Value ($000) $38,636 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 953,023 Value ($000) $23,263 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 1,181,919 Value ($000) $30,482 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 1,241,104 Value ($000) $60,839 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 1,260,271 Value ($000) $56,032 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 1,372,944 Value ($000) $57,773 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 1,655,648 Value ($000) $73,560 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 1,562,327 Value ($000) $59,806 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 1,822,355 Value ($000) $76,958 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 1,842,982 Value ($000) $65,850 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 1,790,850 Value ($000) $64,829 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 1,451,956 Value ($000) $49,178 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 1,135,983 Value ($000) $42,883 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 1,146,920 Value ($000) $47,872 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 1,150,202 Value ($000) $42,684 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 1,146,859 Value ($000) $43,317 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 1,064,291 Value ($000) $29,534 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 1,066,479 Value ($000) $27,057 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 1,052,785 Value ($000) $26,635 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 1,056,378 Value ($000) $27,920 Avg Close $22.54 Range $20.54 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	48,910	$2,455	$48.39	$42.35 - $53.45
Q3 2021	69,384	$3,248	$44.76	$41.70 - $47.86
Q2 2021	492,474	$23,383	$43.74	$39.14 - $48.62
Q1 2021	691,893	$29,253	$37.09	$28.21 - $42.31
Q4 2020	675,043	$21,257	$27.10	$19.68 - $31.09
Q3 2020	1,798,706	$38,636	$20.18	$16.97 - $23.04
Q2 2020	953,023	$23,263	$24.76	$19.27 - $30.69
Q1 2020	1,181,919	$30,482	$37.29	$12.34 - $44.52
Q4 2019	1,241,104	$60,839	$42.95	$38.52 - $45.69
Q3 2019	1,260,271	$56,032	$39.38	$37.23 - $41.24
Q2 2019	1,372,944	$57,773	$39.29	$36.16 - $42.66
Q1 2019	1,655,648	$73,560	$36.94	$33.36 - $40.71
Q4 2018	1,562,327	$59,806	$35.28	$32.00 - $38.29
Q3 2018	1,822,355	$76,958	$34.96	$30.69 - $37.99
Q2 2018	1,842,982	$65,850	$31.91	$30.15 - $33.74
Q1 2018	1,790,850	$64,829	$30.72	$28.71 - $33.40
Q4 2017	1,451,956	$49,178	$31.51	$29.20 - $34.48
Q3 2017	1,135,983	$42,883	$37.09	$32.23 - $39.54
Q2 2017	1,146,920	$47,872	$34.02	$31.61 - $36.74
Q1 2017	1,150,202	$42,684	$34.08	$31.02 - $36.86
Q4 2016	1,146,859	$43,317	$28.80	$23.45 - $33.50
Q3 2016	1,064,291	$29,534	$23.01	$21.01 - $24.00
Q2 2016	1,066,479	$27,057	$21.86	$19.94 - $23.36
Q1 2016	1,052,785	$26,635	$20.75	$18.35 - $22.59
Q4 2015	1,056,378	$27,920	$22.54	$20.54 - $24.84