ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2021
Shares 122,000 Value ($000) $5,711 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 188,000 Value ($000) $8,926 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 113,200 Value ($000) $4,786 Avg Close $37.09 Range $28.21 - $42.31
Q3 2020
Shares 116,000 Value ($000) $2,492 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 268,000 Value ($000) $6,542 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 248,000 Value ($000) $6,396 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 48,000 Value ($000) $2,353 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 39,900 Value ($000) $1,774 Avg Close $39.38 Range $37.23 - $41.24
Q1 2019
Shares 82,703 Value ($000) $3,674 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 89,900 Value ($000) $3,441 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 98,100 Value ($000) $4,143 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 229,300 Value ($000) $8,193 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 300,000 Value ($000) $10,860 Avg Close $30.72 Range $28.71 - $33.40