ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2018
Shares 116,169 Value ($000) $4,448 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 334,426 Value ($000) $14,123 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 307,173 Value ($000) $10,975 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 666,161 Value ($000) $24,115 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 144,506 Value ($000) $4,894 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 123,763 Value ($000) $4,672 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 121,941 Value ($000) $5,090 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 140,478 Value ($000) $5,213 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 140,315 Value ($000) $5,300 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 143,640 Value ($000) $3,986 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 119,870 Value ($000) $3,041 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 83,105 Value ($000) $2,103 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 346,736 Value ($000) $9,164 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 26,205 Value ($000) $655 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 26,605 Value ($000) $638 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 30,305 Value ($000) $800 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 64,273 Value ($000) $1,670 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 67,933 Value ($000) $1,505 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 62,658 Value ($000) $1,535 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 40,228 Value ($000) $1,019 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 52,588 Value ($000) $1,241 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 48,323 Value ($000) $906 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 37,143 Value ($000) $819 Avg Close $17.51 Range $15.17 - $19.83