ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020
Shares 17,302 Value ($000) $371 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 24,383 Value ($000) $595 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 13,966 Value ($000) $360 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 29,690 Value ($000) $1,455 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 35,533 Value ($000) $1,579 Avg Close $39.38 Range $37.23 - $41.24
Q1 2019
Shares 28,700 Value ($000) $1,275 Avg Close $36.94 Range $33.36 - $40.71
Q3 2018
Shares 9,500 Value ($000) $401 Avg Close $34.96 Range $30.69 - $37.99
Q4 2017
Shares 8,500 Value ($000) $287 Avg Close $31.51 Range $29.20 - $34.48
Q2 2017
Shares 47,700 Value ($000) $1,990 Avg Close $34.02 Range $31.61 - $36.74
Q3 2016
Shares 28,600 Value ($000) $793 Avg Close $23.01 Range $21.01 - $24.00
Q1 2014
Shares 47,900 Value ($000) $1,212 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 10,100 Value ($000) $238 Avg Close $17.63 Range $14.40 - $20.16