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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ASPEN INSURANCE HOLDINGS LTD | AHL | 0 | -19,853 | 0 | -990,000 | |
| 06/30/2017 | ASPEN INSURANCE HOLDINGS LTD | AHL | 19,853 | 19,853 | 990,000 | 990,000 | $49.87 |
| 12/31/2016 | ASPEN INSURANCE HOLDINGS LTD | AHL | 0 | -4,723 | 0 | -220,000 | |
| 09/30/2016 | ASPEN INSURANCE HOLDINGS LTD | AHL | 4,723 | 0 | 220,000 | 1,000 | $46.58 |
| 06/30/2016 | ASPEN INSURANCE HOLDINGS LTD | AHL | 4,723 | -22,342 | 219,000 | -763,000 | $46.37 |
| 03/31/2016 | ASPEN INSURANCE HOLDINGS LTD | AHL | 14,128 | -12,937 | 674,000 | -308,000 | $47.71 |
| 12/31/2015 | ASPEN INSURANCE HOLDINGS LTD | AHL | 0 | -25,214 | 0 | -1,172,000 | |
| 09/30/2015 | ASPEN INSURANCE HOLDINGS LTD | AHL | 25,214 | -1,851 | 1,172,000 | 190,000 | $46.48 |
| 06/30/2015 | ASPEN INSURANCE HOLDINGS LTD | AHL | 0 | -10,782 | 0 | -509,000 | |
| 03/31/2015 | ASPEN INSURANCE HOLDINGS LTD | AHL | 10,782 | -16,283 | 509,000 | -473,000 | $47.21 |
| 12/31/2014 | ASPEN INSURANCE HOLDINGS LTD | AHL | 16,155 | -10,910 | 707,000 | -275,000 | $43.76 |
| 09/30/2014 | ASPEN INSURANCE HOLDINGS LTD | AHL | 22,704 | -4,361 | 971,000 | -11,000 | $42.77 |
| 06/30/2014 | ASPEN INSURANCE HOLDINGS LTD | AHL | 85,308 | 58,243 | 3,875,000 | 2,893,000 | $45.42 |
| 03/31/2014 | ASPEN INSURANCE HOLDINGS LTD | AHL | 22,877 | -4,188 | 908,000 | -74,000 | $39.69 |
| 12/31/2013 | ASPEN INSURANCE HOLDINGS LTD | AHL | 33,005 | 5,940 | 1,363,000 | 381,000 | $41.30 |
| 09/30/2013 | ASPEN INSURANCE HOLDINGS LTD | AHL | 27,065 | 27,065 | 982,000 | 982,000 | $36.28 |
| 06/30/2013 | ASPEN INSURANCE HOLDINGS LTD | AHL | 0 | -238,056 | 0 | -9,184,000 | |
| 03/31/2013 | ASPEN INSURANCE HOLDINGS LTD | AHL | 238,056 | 41,207 | 9,184,000 | 2,869,000 | $38.58 |
| 12/31/2012 | ASPEN INSURANCE HOLDINGS LTD | AHL | 196,849 | 159,564 | 6,315,000 | 5,178,000 | $32.08 |
| 09/30/2012 | ASPEN INSURANCE HOLDINGS LTD | AHL | 37,285 | 37,285 | 1,137,000 | 1,137,000 | $30.49 |
| 09/30/2011 | ASPEN INSURANCE HOLDINGS LTD | AHL | 0 | -42,232 | 0 | -1,087,000 | |
| 06/30/2011 | ASPEN INSURANCE HOLDINGS LTD | AHL | 42,232 | 42,232 | 1,087,000 | 1,087,000 | $25.74 |
| 03/31/2011 | ASPEN INSURANCE HOLDINGS LTD | AHL | 0 | -112,666 | 0 | -3,225,000 | |
| 12/31/2010 | ASPEN INSURANCE HOLDINGS LTD | AHL | 112,666 | -42,300 | 3,225,000 | -1,467,000 | $28.62 |
| 09/30/2010 | ASPEN INSURANCE HOLDINGS LTD | AHL | 154,966 | 133,166 | 4,692,000 | 4,153,000 | $30.28 |
| 06/30/2010 | ASPEN INSURANCE HOLDINGS LTD | AHL | 21,800 | -38,496 | 539,000 | -996,000 | $24.72 |
| 12/31/2009 | ASPEN INSURANCE HOLDINGS LTD | AHL | 60,296 | 0 | 1,535,000 | -61,000 | $25.46 |
| 09/30/2009 | ASPEN INSURANCE HOLDINGS LTD | AHL | 60,296 | 60,296 | 1,596,000 | 1,596,000 | $26.47 |
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