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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
O
276
OppenheimerFunds
New York
-$50.8M -1,216,750 Closed
Nuveen
277
Nuveen
North Carolina
-$9.2M -220,507 Closed
MWNA
278
Marshall Wace North America
New York
-$5.02M -119,627 Closed
KCM
279
Kennedy Capital Management
Missouri
-$4.21M -100,801 Closed
Walleye Trading
280
Walleye Trading
New York
-$2.36M -55,116 Closed
HighTower Advisors
281
HighTower Advisors
Illinois
-$2.29M -54,887 Closed
Balyasny Asset Management
282
Balyasny Asset Management
Illinois
-$2.1M -50,416 Closed
QIM
283
Quantitative Investment Management
Virginia
-$1.99M -47,700 Closed
3C
284
361 Capital
Colorado
-$1.82M -43,524 Closed
QSS
285
Quantitative Systematic Strategies
Florida
-$1.79M -42,410 Closed
FRM
286
Fox Run Management
Connecticut
-$1.17M -28,000 Closed
CHAM
287
Clear Harbor Asset Management
Connecticut
-$1.13M -25,675 Closed
CCA
288
Catalyst Capital Advisors
New York
-$1.06M -25,400 Closed
Pacer Advisors
289
Pacer Advisors
Pennsylvania
-$860K -20,610 Closed
William Blair Investment Management
290
William Blair Investment Management
Illinois
-$843K -20,207 Closed
PCM
291
Portolan Capital Management
Massachusetts
-$786K -18,821 Closed
JIC
292
Johnson Investment Counsel
Ohio
-$667K -16,000 Closed
BCM
293
Bayesian Capital Management
New York
-$605K -14,500 Closed
Wolverine Trading
294
Wolverine Trading
Illinois
-$520K -12,139 Closed
VWA
295
V Wealth Advisors
Kansas
-$435K -10,413 Closed
SCP
296
Scoria Capital Partners
Connecticut
-$417K -10,000 Closed
GT
297
Greenleaf Trust
Michigan
-$319K -7,651 Closed
EMG
298
Ellington Management Group
Connecticut
-$301K -7,200 Closed
SS
299
Simplicity Solutions
Minnesota
-$300K -7,181 Closed
ZDA
300
Zweig-DiMenna Associates
New York
-$288K -6,900 Closed