ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

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

Q1 2020
Shares 348,800 Value ($000) $8,999 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 284,200 Value ($000) $13,932 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 284,200 Value ($000) $12,636 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 284,200 Value ($000) $11,959 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 314,200 Value ($000) $13,960 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 314,200 Value ($000) $12,028 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 311,700 Value ($000) $13,163 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 311,700 Value ($000) $11,137 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 6,500 Value ($000) $235 Avg Close $30.72 Range $28.71 - $33.40