ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q1 2020
Shares 43,584 Value ($000) $1,183 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 63,839 Value ($000) $3,134 Avg Close $42.95 Range $38.52 - $45.69
Q2 2019
Shares 77,996 Value ($000) $3,282 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 72,796 Value ($000) $3,245 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 89,961 Value ($000) $3,433 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 41,877 Value ($000) $1,764 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 25,448 Value ($000) $910 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 24,103 Value ($000) $872 Avg Close $30.72 Range $28.71 - $33.40