ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2020
Shares 14,400 Value ($000) $309 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 14,400 Value ($000) $352 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 14,400 Value ($000) $371 Avg Close $37.29 Range $12.34 - $44.52
Q3 2018
Shares 14,400 Value ($000) $608 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 17,200 Value ($000) $615 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 17,200 Value ($000) $623 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 17,200 Value ($000) $583 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 18,300 Value ($000) $691 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 18,300 Value ($000) $764 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 18,300 Value ($000) $679 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 18,300 Value ($000) $691 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 32,200 Value ($000) $1,500 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 18,300 Value ($000) $464 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 18,300 Value ($000) $463 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 18,300 Value ($000) $484 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 18,300 Value ($000) $458 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 18,300 Value ($000) $439 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 18,300 Value ($000) $483 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 18,300 Value ($000) $476 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 18,300 Value ($000) $406 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 18,300 Value ($000) $448 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 18,300 Value ($000) $463 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 18,300 Value ($000) $432 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 18,300 Value ($000) $343 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 18,300 Value ($000) $404 Avg Close $17.51 Range $15.17 - $19.83