ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2018
Shares 16,172 Value ($000) $578 Avg Close $31.91 Range $30.15 - $33.74
Q1 2017
Shares 15,415 Value ($000) $572 Avg Close $34.08 Range $31.02 - $36.86
Q2 2016
Shares 8,111 Value ($000) $206 Avg Close $21.86 Range $19.94 - $23.36
Q3 2014
Shares 137,750 Value ($000) $3,053 Avg Close $19.13 Range $17.72 - $20.52