ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 4,762 Value ($000) $233 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 16,721 Value ($000) $743 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 33,883 Value ($000) $1,426 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 30,923 Value ($000) $1,374 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 24,723 Value ($000) $940 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 24,603 Value ($000) $1,039 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 22,097 Value ($000) $790 Avg Close $31.91 Range $30.15 - $33.74