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ASCEND CAPITAL, LLC
> AGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | ASSURED GUARANTY LTD | AGO | 0 | -240,118 | 0 | -8,579,000 | |
| 06/30/2018 | ASSURED GUARANTY LTD | AGO | 240,118 | 240,118 | 8,579,000 | 8,579,000 | $35.73 |
| 06/30/2016 | ASSURED GUARANTY LTD | AGO | 0 | -394,835 | 0 | -9,989,000 | |
| 03/31/2016 | ASSURED GUARANTY LTD | AGO | 394,835 | 201,626 | 9,989,000 | 5,727,000 | $25.30 |
| 12/31/2015 | ASSURED GUARANTY LTD | AGO | 329,825 | -192,676 | 8,716,000 | -4,347,000 | $26.43 |
| 09/30/2015 | ASSURED GUARANTY LTD | AGO | 522,501 | -105,426 | 13,063,000 | -3,508,000 | $25.00 |
| 06/30/2015 | ASSURED GUARANTY LTD | AGO | 802,501 | 174,574 | 19,252,000 | 2,681,000 | $23.99 |
| 03/31/2015 | ASSURED GUARANTY LTD | AGO | 627,927 | 434,718 | 16,571,000 | 12,309,000 | $26.39 |
| 12/31/2014 | ASSURED GUARANTY LTD | AGO | 586,672 | 393,463 | 15,248,000 | 10,986,000 | $25.99 |
| 09/30/2014 | ASSURED GUARANTY LTD | AGO | 745,131 | 551,922 | 16,513,000 | 12,251,000 | $22.16 |
| 06/30/2014 | ASSURED GUARANTY LTD | AGO | 440,809 | 247,600 | 10,800,000 | 6,538,000 | $24.50 |
| 03/31/2014 | ASSURED GUARANTY LTD | AGO | 566,652 | 373,443 | 14,347,000 | 10,085,000 | $25.32 |
| 12/31/2013 | ASSURED GUARANTY LTD | AGO | 536,980 | 343,771 | 12,667,000 | 8,405,000 | $23.59 |
| 09/30/2013 | ASSURED GUARANTY LTD | AGO | 300,900 | 107,691 | 5,641,000 | 1,379,000 | $18.75 |
| 06/30/2013 | ASSURED GUARANTY LTD | AGO | 193,209 | 193,209 | 4,262,000 | 4,262,000 | $22.06 |
| 03/31/2013 | ASSURED GUARANTY LTD | AGO | 195,247 | 195,247 | 4,025,000 | 4,025,000 | $20.61 |
| 09/30/2012 | ASSURED GUARANTY LTD | AGO | 0 | -376,331 | 0 | -5,306,000 | |
| 06/30/2012 | ASSURED GUARANTY LTD | AGO | 376,331 | 149,109 | 5,306,000 | 1,553,000 | $14.10 |
| 03/31/2012 | ASSURED GUARANTY LTD | AGO | 227,222 | -411,077 | 3,753,000 | -4,717,000 | $16.52 |
| 06/30/2010 | ASSURED GUARANTY LTD | AGO | 638,299 | 638,299 | 8,470,000 | 8,470,000 | $13.27 |
| 06/30/2006 | ASSURED GUARANTY LTD | AGO | 0 | -282,100 | 0 | -6,591,000 | |
| 09/30/2005 | ASSURED GUARANTY LTD | AGO | 0 | -282,100 | 0 | -6,591,000 | |
| 06/30/2005 | ASSURED GUARANTY LTD | AGO | 282,100 | -253,300 | 6,591,000 | -3,020,000 | $23.36 |
| 03/31/2005 | ASSURED GUARANTY LTD | AGO | 535,400 | 0 | 9,611,000 | -921,000 | $17.95 |
| 12/31/2004 | ASSURED GUARANTY LTD | AGO | 535,400 | 39,700 | 10,532,000 | 2,274,000 | $19.67 |
| 09/30/2004 | ASSURED GUARANTY LTD | AGO | 495,700 | 217,782 | 8,258,000 | 3,547,000 | $16.66 |
| 06/30/2004 | ASSURED GUARANTY LTD | AGO | 277,918 | 277,918 | 4,711,000 | 4,711,000 | $16.95 |
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