ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q2 2015

Shares 124,264 Value ($000) $2,981 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 89,621 Value ($000) $2,365 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 55,549 Value ($000) $1,444 Avg Close $19.90 Range $16.49 - $22.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	124,264	$2,981	$23.19	$18.82 - $24.83
Q1 2015	89,621	$2,365	$21.44	$20.03 - $22.41
Q4 2014	55,549	$1,444	$19.90	$16.49 - $22.17