ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2022

Shares 19,549 Value ($000) $1,091 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 33,889 Value ($000) $2,157 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 35,528 Value ($000) $1,784 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 33,800 Value ($000) $1,582 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 41,175 Value ($000) $1,955 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 39,318 Value ($000) $1,662 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 32,354 Value ($000) $1,019 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 27,842 Value ($000) $598 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 17,272 Value ($000) $422 Avg Close $24.76 Range $19.27 - $30.69

Q4 2019

Shares 22,064 Value ($000) $1,082 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 14,444 Value ($000) $642 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 17,878 Value ($000) $752 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 20,888 Value ($000) $928 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 18,024 Value ($000) $690 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 25,059 Value ($000) $1,058 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 28,952 Value ($000) $1,034 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 29,534 Value ($000) $1,069 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 25,279 Value ($000) $856 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 19,597 Value ($000) $740 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 17,803 Value ($000) $743 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 24,117 Value ($000) $895 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 6,690 Value ($000) $253 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 8,550 Value ($000) $237 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 14,330 Value ($000) $364 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 18,659 Value ($000) $472 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 12,497 Value ($000) $335 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 14,301 Value ($000) $358 Avg Close $21.04 Range $19.17 - $22.46

Q1 2015

Shares 9,415 Value ($000) $248 Avg Close $21.44 Range $20.03 - $22.41

Q2 2014

Shares 8,526 Value ($000) $209 Avg Close $20.29 Range $18.86 - $21.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,549	$1,091	$54.74	$49.62 - $61.88
Q1 2022	33,889	$2,157	$54.11	$46.55 - $62.16
Q4 2021	35,528	$1,784	$48.39	$42.35 - $53.45
Q3 2021	33,800	$1,582	$44.76	$41.70 - $47.86
Q2 2021	41,175	$1,955	$43.74	$39.14 - $48.62
Q1 2021	39,318	$1,662	$37.09	$28.21 - $42.31
Q4 2020	32,354	$1,019	$27.10	$19.68 - $31.09
Q3 2020	27,842	$598	$20.18	$16.97 - $23.04
Q2 2020	17,272	$422	$24.76	$19.27 - $30.69
Q4 2019	22,064	$1,082	$42.95	$38.52 - $45.69
Q3 2019	14,444	$642	$39.38	$37.23 - $41.24
Q2 2019	17,878	$752	$39.29	$36.16 - $42.66
Q1 2019	20,888	$928	$36.94	$33.36 - $40.71
Q4 2018	18,024	$690	$35.28	$32.00 - $38.29
Q3 2018	25,059	$1,058	$34.96	$30.69 - $37.99
Q2 2018	28,952	$1,034	$31.91	$30.15 - $33.74
Q1 2018	29,534	$1,069	$30.72	$28.71 - $33.40
Q4 2017	25,279	$856	$31.51	$29.20 - $34.48
Q3 2017	19,597	$740	$37.09	$32.23 - $39.54
Q2 2017	17,803	$743	$34.02	$31.61 - $36.74
Q1 2017	24,117	$895	$34.08	$31.02 - $36.86
Q4 2016	6,690	$253	$28.80	$23.45 - $33.50
Q3 2016	8,550	$237	$23.01	$21.01 - $24.00
Q2 2016	14,330	$364	$21.86	$19.94 - $23.36
Q1 2016	18,659	$472	$20.75	$18.35 - $22.59
Q4 2015	12,497	$335	$22.54	$20.54 - $24.84
Q3 2015	14,301	$358	$21.04	$19.17 - $22.46
Q1 2015	9,415	$248	$21.44	$20.03 - $22.41
Q2 2014	8,526	$209	$20.29	$18.86 - $21.96