ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2019

Shares 101,248 Value ($000) $4,963 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 99,347 Value ($000) $4,417 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 108,036 Value ($000) $4,546 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 120,745 Value ($000) $5,365 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 132,714 Value ($000) $5,080 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 147,231 Value ($000) $6,218 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 147,436 Value ($000) $5,268 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 148,096 Value ($000) $5,361 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 73,976 Value ($000) $2,506 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 73,976 Value ($000) $2,793 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 102,904 Value ($000) $4,295 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 110,059 Value ($000) $4,084 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 217,051 Value ($000) $8,198 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 346,986 Value ($000) $9,629 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 348,123 Value ($000) $8,832 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 348,123 Value ($000) $8,808 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 348,123 Value ($000) $9,201 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 347,268 Value ($000) $8,682 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 346,116 Value ($000) $8,303 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 392,996 Value ($000) $10,371 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 416,691 Value ($000) $10,830 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 415,536 Value ($000) $9,208 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 417,806 Value ($000) $10,236 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 417,149 Value ($000) $10,562 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 1,024,486 Value ($000) $24,168 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 1,021,321 Value ($000) $19,150 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 2,039,184 Value ($000) $44,984 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	101,248	$4,963	$42.95	$38.52 - $45.69
Q3 2019	99,347	$4,417	$39.38	$37.23 - $41.24
Q2 2019	108,036	$4,546	$39.29	$36.16 - $42.66
Q1 2019	120,745	$5,365	$36.94	$33.36 - $40.71
Q4 2018	132,714	$5,080	$35.28	$32.00 - $38.29
Q3 2018	147,231	$6,218	$34.96	$30.69 - $37.99
Q2 2018	147,436	$5,268	$31.91	$30.15 - $33.74
Q1 2018	148,096	$5,361	$30.72	$28.71 - $33.40
Q4 2017	73,976	$2,506	$31.51	$29.20 - $34.48
Q3 2017	73,976	$2,793	$37.09	$32.23 - $39.54
Q2 2017	102,904	$4,295	$34.02	$31.61 - $36.74
Q1 2017	110,059	$4,084	$34.08	$31.02 - $36.86
Q4 2016	217,051	$8,198	$28.80	$23.45 - $33.50
Q3 2016	346,986	$9,629	$23.01	$21.01 - $24.00
Q2 2016	348,123	$8,832	$21.86	$19.94 - $23.36
Q1 2016	348,123	$8,808	$20.75	$18.35 - $22.59
Q4 2015	348,123	$9,201	$22.54	$20.54 - $24.84
Q3 2015	347,268	$8,682	$21.04	$19.17 - $22.46
Q2 2015	346,116	$8,303	$23.19	$18.82 - $24.83
Q1 2015	392,996	$10,371	$21.44	$20.03 - $22.41
Q4 2014	416,691	$10,830	$19.90	$16.49 - $22.17
Q3 2014	415,536	$9,208	$19.13	$17.72 - $20.52
Q2 2014	417,806	$10,236	$20.29	$18.86 - $21.96
Q1 2014	417,149	$10,562	$19.26	$16.61 - $21.84
Q4 2013	1,024,486	$24,168	$17.63	$14.40 - $20.16
Q3 2013	1,021,321	$19,150	$17.07	$14.90 - $19.03
Q2 2013	2,039,184	$44,984	$17.51	$15.17 - $19.83