ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2018

Shares 6,076 Value ($000) $220 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 6,076 Value ($000) $220 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 6,076 Value ($000) $206 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 6,076 Value ($000) $229 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 6,076 Value ($000) $254 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 9,126 Value ($000) $339 Avg Close $34.08 Range $31.02 - $36.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	6,076	$220	$31.91	$30.15 - $33.74
Q1 2018	6,076	$220	$30.72	$28.71 - $33.40
Q4 2017	6,076	$206	$31.51	$29.20 - $34.48
Q3 2017	6,076	$229	$37.09	$32.23 - $39.54
Q2 2017	6,076	$254	$34.02	$31.61 - $36.74
Q1 2017	9,126	$339	$34.08	$31.02 - $36.86