ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022

Shares 4,526 Value ($000) $253 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 6,577 Value ($000) $419 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 7,584 Value ($000) $381 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 8,813 Value ($000) $413 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 11,467 Value ($000) $544 Avg Close $43.74 Range $39.14 - $48.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,526	$253	$54.74	$49.62 - $61.88
Q1 2022	6,577	$419	$54.11	$46.55 - $62.16
Q4 2021	7,584	$381	$48.39	$42.35 - $53.45
Q3 2021	8,813	$413	$44.76	$41.70 - $47.86
Q2 2021	11,467	$544	$43.74	$39.14 - $48.62