ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 6,549 Value ($000) $291 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 16,316 Value ($000) $625 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 15,063 Value ($000) $636 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 15,319 Value ($000) $547 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 13,111 Value ($000) $475 Avg Close $30.72 Range $28.71 - $33.40