ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2020

Shares 83,500 Value ($000) $1,794 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 60,500 Value ($000) $1,477 Avg Close $24.76 Range $19.27 - $30.69

Q3 2014

Shares 24,000 Value ($000) $532 Avg Close $19.13 Range $17.72 - $20.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	83,500	$1,794	$20.18	$16.97 - $23.04
Q2 2020	60,500	$1,477	$24.76	$19.27 - $30.69
Q3 2014	24,000	$532	$19.13	$17.72 - $20.52