ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022

Shares 374 Value ($000) $23 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 374 Value ($000) $19 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 372 Value ($000) $17 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 369 Value ($000) $18 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 271 Value ($000) $11 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 271 Value ($000) $9 Avg Close $27.10 Range $19.68 - $31.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	374	$23	$54.11	$46.55 - $62.16
Q4 2021	374	$19	$48.39	$42.35 - $53.45
Q3 2021	372	$17	$44.76	$41.70 - $47.86
Q2 2021	369	$18	$43.74	$39.14 - $48.62
Q1 2021	271	$11	$37.09	$28.21 - $42.31
Q4 2020	271	$9	$27.10	$19.68 - $31.09