ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2018
Shares 19,000 Value ($000) $802 Avg Close $34.96 Range $30.69 - $37.99
Q2 2017
Shares 25,400 Value ($000) $1,060 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 24,900 Value ($000) $924 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 17,000 Value ($000) $642 Avg Close $28.80 Range $23.45 - $33.50