ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 87,541 Value ($000) $2,757 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 64,442 Value ($000) $1,384 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 130,102 Value ($000) $3,176 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 357,479 Value ($000) $9,219 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 533,893 Value ($000) $26,171 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 562,697 Value ($000) $25,018 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 664,930 Value ($000) $27,980 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 653,276 Value ($000) $29,025 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 656,183 Value ($000) $25,119 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 806,758 Value ($000) $34,069 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 744,336 Value ($000) $26,595 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 695,738 Value ($000) $25,186 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 634,261 Value ($000) $21,482 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 736,147 Value ($000) $27,789 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 693,405 Value ($000) $28,943 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 656,959 Value ($000) $24,380 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 617,311 Value ($000) $23,316 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 731,948 Value ($000) $20,312 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 650,792 Value ($000) $16,511 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 366,955 Value ($000) $9,284 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 144,289 Value ($000) $3,814 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 107,835 Value ($000) $2,696 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 32,304 Value ($000) $775 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 15,641 Value ($000) $413 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 12,415 Value ($000) $323 Avg Close $19.90 Range $16.49 - $22.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	87,541	$2,757	$27.10	$19.68 - $31.09
Q3 2020	64,442	$1,384	$20.18	$16.97 - $23.04
Q2 2020	130,102	$3,176	$24.76	$19.27 - $30.69
Q1 2020	357,479	$9,219	$37.29	$12.34 - $44.52
Q4 2019	533,893	$26,171	$42.95	$38.52 - $45.69
Q3 2019	562,697	$25,018	$39.38	$37.23 - $41.24
Q2 2019	664,930	$27,980	$39.29	$36.16 - $42.66
Q1 2019	653,276	$29,025	$36.94	$33.36 - $40.71
Q4 2018	656,183	$25,119	$35.28	$32.00 - $38.29
Q3 2018	806,758	$34,069	$34.96	$30.69 - $37.99
Q2 2018	744,336	$26,595	$31.91	$30.15 - $33.74
Q1 2018	695,738	$25,186	$30.72	$28.71 - $33.40
Q4 2017	634,261	$21,482	$31.51	$29.20 - $34.48
Q3 2017	736,147	$27,789	$37.09	$32.23 - $39.54
Q2 2017	693,405	$28,943	$34.02	$31.61 - $36.74
Q1 2017	656,959	$24,380	$34.08	$31.02 - $36.86
Q4 2016	617,311	$23,316	$28.80	$23.45 - $33.50
Q3 2016	731,948	$20,312	$23.01	$21.01 - $24.00
Q2 2016	650,792	$16,511	$21.86	$19.94 - $23.36
Q1 2016	366,955	$9,284	$20.75	$18.35 - $22.59
Q4 2015	144,289	$3,814	$22.54	$20.54 - $24.84
Q3 2015	107,835	$2,696	$21.04	$19.17 - $22.46
Q2 2015	32,304	$775	$23.19	$18.82 - $24.83
Q1 2015	15,641	$413	$21.44	$20.03 - $22.41
Q4 2014	12,415	$323	$19.90	$16.49 - $22.17