ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024

Shares 3,591 Value ($000) $277 Avg Close $76.83 Range $72.49 - $85.12

Q3 2021

Shares 4,333 Value ($000) $203 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 11,933 Value ($000) $567 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 7,139 Value ($000) $302 Avg Close $37.09 Range $28.21 - $42.31

Q2 2018

Shares 56,939 Value ($000) $2,034 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 71,809 Value ($000) $2,600 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 71,809 Value ($000) $2,432 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 71,809 Value ($000) $2,711 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 106,919 Value ($000) $4,462 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 286,023 Value ($000) $10,614 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 478,840 Value ($000) $18,086 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 555,683 Value ($000) $15,420 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 548,217 Value ($000) $13,908 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 738,566 Value ($000) $18,686 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 891,386 Value ($000) $23,559 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 967,900 Value ($000) $24,197 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 1,226,082 Value ($000) $29,413 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 1,490,988 Value ($000) $39,347 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 52,287 Value ($000) $1,359 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 48,938 Value ($000) $1,084 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 44,834 Value ($000) $1,099 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 40,561 Value ($000) $1,027 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 28,849 Value ($000) $681 Avg Close $17.63 Range $14.40 - $20.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,591	$277	$76.83	$72.49 - $85.12
Q3 2021	4,333	$203	$44.76	$41.70 - $47.86
Q2 2021	11,933	$567	$43.74	$39.14 - $48.62
Q1 2021	7,139	$302	$37.09	$28.21 - $42.31
Q2 2018	56,939	$2,034	$31.91	$30.15 - $33.74
Q1 2018	71,809	$2,600	$30.72	$28.71 - $33.40
Q4 2017	71,809	$2,432	$31.51	$29.20 - $34.48
Q3 2017	71,809	$2,711	$37.09	$32.23 - $39.54
Q2 2017	106,919	$4,462	$34.02	$31.61 - $36.74
Q1 2017	286,023	$10,614	$34.08	$31.02 - $36.86
Q4 2016	478,840	$18,086	$28.80	$23.45 - $33.50
Q3 2016	555,683	$15,420	$23.01	$21.01 - $24.00
Q2 2016	548,217	$13,908	$21.86	$19.94 - $23.36
Q1 2016	738,566	$18,686	$20.75	$18.35 - $22.59
Q4 2015	891,386	$23,559	$22.54	$20.54 - $24.84
Q3 2015	967,900	$24,197	$21.04	$19.17 - $22.46
Q2 2015	1,226,082	$29,413	$23.19	$18.82 - $24.83
Q1 2015	1,490,988	$39,347	$21.44	$20.03 - $22.41
Q4 2014	52,287	$1,359	$19.90	$16.49 - $22.17
Q3 2014	48,938	$1,084	$19.13	$17.72 - $20.52
Q2 2014	44,834	$1,099	$20.29	$18.86 - $21.96
Q1 2014	40,561	$1,027	$19.26	$16.61 - $21.84
Q4 2013	28,849	$681	$17.63	$14.40 - $20.16