ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

StepStone Group LP's Holding History (CIK: 0001502287)

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

Q3 2019
Shares 1,360,487 Value ($000) $57,222 Avg Close — Range —
Q2 2019
Shares 1,360,487 Value ($000) $58,583 Avg Close — Range —
Q1 2019
Shares 1,360,487 Value ($000) $55,508 Avg Close — Range —
Q4 2018
Shares 1,360,487 Value ($000) $54,188 Avg Close — Range —
Q3 2018
Shares 1,442,640 Value ($000) $74,527 Avg Close — Range —
Q2 2018
Shares 1,442,640 Value ($000) $63,245 Avg Close — Range —
Q1 2018
Shares 1,442,640 Value ($000) $68,973 Avg Close — Range —
Q4 2017
Shares 1,442,640 Value ($000) $74,598 Avg Close — Range —
Q3 2017
Shares 1,468,396 Value ($000) $79,058 Avg Close — Range —
Q2 2017
Shares 1,542,640 Value ($000) $76,530 Avg Close — Range —