ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2019
Shares 4,095 Value ($000) $201 Avg Close $42.95 Range $38.52 - $45.69
Q4 2016
Shares 6,400 Value ($000) $242 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 8,600 Value ($000) $239 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 8,600 Value ($000) $218 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 8,600 Value ($000) $218 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 8,600 Value ($000) $227 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 8,600 Value ($000) $215 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 8,600 Value ($000) $206 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 8,600 Value ($000) $227 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 11,200 Value ($000) $291 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 11,200 Value ($000) $248 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 11,200 Value ($000) $274 Avg Close $20.29 Range $18.86 - $21.96