ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2022
Shares 10,214 Value ($000) $570 Avg Close $54.74 Range $49.62 - $61.88
Q3 2018
Shares 11,150 Value ($000) $471 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 193,950 Value ($000) $6,930 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 191,700 Value ($000) $6,940 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 310,375 Value ($000) $10,512 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 182,550 Value ($000) $6,891 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 188,125 Value ($000) $7,852 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 178,775 Value ($000) $6,634 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 300,050 Value ($000) $11,333 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 396,000 Value ($000) $10,989 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 431,725 Value ($000) $10,953 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 428,375 Value ($000) $10,838 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 383,950 Value ($000) $10,148 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 290,500 Value ($000) $7,262 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 45,500 Value ($000) $1,092 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 31,300 Value ($000) $826 Avg Close $21.44 Range $20.03 - $22.41