ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2015

Shares 19,719 Value ($000) $521 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 19,719 Value ($000) $4,930 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 20,087 Value ($000) $482 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 19,775 Value ($000) $522 Avg Close $21.44 Range $20.03 - $22.41

Q2 2014

Shares 22,984 Value ($000) $563 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 22,400 Value ($000) $567 Avg Close $19.26 Range $16.61 - $21.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	19,719	$521	$22.54	$20.54 - $24.84
Q3 2015	19,719	$4,930	$21.04	$19.17 - $22.46
Q2 2015	20,087	$482	$23.19	$18.82 - $24.83
Q1 2015	19,775	$522	$21.44	$20.03 - $22.41
Q2 2014	22,984	$563	$20.29	$18.86 - $21.96
Q1 2014	22,400	$567	$19.26	$16.61 - $21.84