ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2019
Shares 10,840 Value ($000) $531 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 11,614 Value ($000) $516 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 12,752 Value ($000) $537 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 13,532 Value ($000) $601 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 13,222 Value ($000) $506 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 14,181 Value ($000) $599 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 16,482 Value ($000) $589 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 17,295 Value ($000) $626 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 17,278 Value ($000) $585 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 16,519 Value ($000) $624 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 17,558 Value ($000) $733 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 19,221 Value ($000) $713 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 17,869 Value ($000) $675 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 17,866 Value ($000) $496 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 19,119 Value ($000) $485 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 20,384 Value ($000) $516 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 23,241 Value ($000) $614 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 22,980 Value ($000) $575 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 24,425 Value ($000) $586 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 26,463 Value ($000) $698 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 29,748 Value ($000) $773 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 29,991 Value ($000) $665 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 31,538 Value ($000) $773 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 31,591 Value ($000) $800 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 29,503 Value ($000) $696 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 31,153 Value ($000) $584 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 35,069 Value ($000) $774 Avg Close $17.51 Range $15.17 - $19.83