ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2016
Shares 5,827 Value ($000) $270 Avg Close Range
Q1 2016
Shares 89,184 Value ($000) $4,254 Avg Close Range
Q4 2015
Shares 348,587 Value ($000) $16,839 Avg Close Range
Q3 2015
Shares 533,644 Value ($000) $24,798 Avg Close Range
Q2 2015
Shares 262,076 Value ($000) $12,552 Avg Close Range
Q1 2015
Shares 556,985 Value ($000) $26,306 Avg Close Range
Q4 2014
Shares 658,973 Value ($000) $28,845 Avg Close Range
Q3 2014
Shares 453,860 Value ($000) $19,412 Avg Close Range
Q2 2014
Shares 83,404 Value ($000) $3,788 Avg Close Range
Q1 2014
Shares 40,271 Value ($000) $1,599 Avg Close Range
Q4 2013
Shares 45,112 Value ($000) $1,864 Avg Close Range
Q3 2013
Shares 21,185 Value ($000) $769 Avg Close Range