Vaughan Nelson Investment Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-863,312	Closed	-$43M	–	214
2017 Q2	$43M	Sell	863,312 -420,600	-33%	-$21.4M	0.51%	94
2017 Q1	$66.8M	Sell	1,283,912 -193,950	-13%	-$10.8M	0.78%	37
2016 Q4	$81.3M	Sell	1,477,862 -140,525	-9%	-$7.17M	0.96%	23
2016 Q3	$75.4M	Buy	1,618,387 +16,125	+1%	+$734K	0.89%	30
2016 Q2	$74.3M	Buy	1,602,262 +89,175	+6%	+$4.16M	0.94%	29
2016 Q1	$72.2M	Buy	1,513,087 +47,900	+3%	+$2.19M	0.91%	37
2015 Q4	$70.8M	Buy	1,465,187 +264,200	+22%	+$13M	0.9%	37
2015 Q3	$55.8M	Buy	1,200,987 +13,375	+1%	+$636K	0.79%	45
2015 Q2	$56.9M	Buy	1,187,612 +14,250	+1%	+$676K	0.8%	46
2015 Q1	$55.4M	Sell	1,173,362 -220,100	-16%	-$9.95M	0.84%	52
2014 Q4	$61M	Buy	1,393,462 +59,625	+4%	+$2.59M	0.89%	46
2014 Q3	$57M	Sell	1,333,837 -1,825	-0.1%	-$77.6K	0.85%	52
2014 Q2	$60.7M	Sell	1,335,662 -30,825	-2%	-$1.38M	0.86%	47
2014 Q1	$54.2M	Buy	1,366,487 +57,850	+4%	+$2.25M	0.82%	54
2013 Q4	$54.1M	Sell	1,308,637 -70,506	-5%	-$2.77M	0.84%	53
2013 Q3	$50M	Buy	1,379,143 +160,333	+13%	+$5.9M	0.84%	48
2013 Q2	$45.2M	Buy	+1,218,810	New	+$45.9M	0.86%	47