ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2017
Shares 36,903 Value ($000) $1,250 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 36,903 Value ($000) $1,393 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 41,903 Value ($000) $1,749 Avg Close $34.02 Range $31.61 - $36.74
Q1 2016
Shares 54,298 Value ($000) $1,374 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 51,084 Value ($000) $1,350 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 51,084 Value ($000) $1,277 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 51,084 Value ($000) $1,226 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 46,792 Value ($000) $1,235 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 46,792 Value ($000) $1,216 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 46,792 Value ($000) $1,037 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 46,792 Value ($000) $1,146 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 46,792 Value ($000) $1,185 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 38,173 Value ($000) $901 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 38,173 Value ($000) $716 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 38,173 Value ($000) $842 Avg Close $17.51 Range $15.17 - $19.83
Q1 2013
Shares 38,173 Value ($000) $787 Avg Close $14.58 Range $11.13 - $17.08
Q4 2012
Shares 38,173 Value ($000) $543 Avg Close — Range —