ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2021
Shares 45,279 Value ($000) $3,773,099 Avg Close Range
Q3 2021
Shares 42,213 Value ($000) $2,907,209 Avg Close Range
Q2 2021
Shares 41,358 Value ($000) $2,791,665 Avg Close Range
Q1 2021
Shares 33,139 Value ($000) $1,670,206 Avg Close Range
Q4 2020
Shares 19,084 Value ($000) $823,284 Avg Close Range
Q3 2020
Shares 26,771 Value ($000) $912,356 Avg Close Range
Q2 2020
Shares 46,471 Value ($000) $1,449,430 Avg Close Range
Q1 2020
Shares 32,071 Value ($000) $796,002 Avg Close Range
Q4 2019
Shares 36,424 Value ($000) $1,713,021 Avg Close Range
Q3 2019
Shares 48,724 Value ($000) $2,049,331 Avg Close Range
Q2 2019
Shares 47,232 Value ($000) $2,033,810 Avg Close Range
Q1 2019
Shares 71,214 Value ($000) $2,905,531 Avg Close Range
Q4 2018
Shares 43,993 Value ($000) $1,752,241 Avg Close Range
Q3 2018
Shares 99,748 Value ($000) $5,152,982 Avg Close Range
Q2 2018
Shares 93,048 Value ($000) $4,079,224 Avg Close Range
Q1 2018
Shares 12,748 Value ($000) $609,482 Avg Close Range