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OppenheimerFunds, Inc.
> AHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ASPEN INSURANCE HOLDINGS LTD | AHL | 0 | -83,618 | 0 | -3,511,000 | |
| 12/31/2018 | ASPEN INSURANCE HOLDINGS LTD | AHL | 83,618 | -3,426 | 3,511,000 | -128,000 | $41.99 |
| 09/30/2018 | ASPEN INSURANCE HOLDINGS LTD | AHL | 87,044 | 70,059 | 3,639,000 | 2,948,000 | $41.81 |
| 06/30/2018 | ASPEN INSURANCE HOLDINGS LTD | AHL | 16,985 | -1,121 | 691,000 | -121,000 | $40.68 |
| 03/31/2018 | ASPEN INSURANCE HOLDINGS LTD | AHL | 18,106 | 203 | 812,000 | 85,000 | $44.85 |
| 12/31/2017 | ASPEN INSURANCE HOLDINGS LTD | AHL | 17,903 | -6,269 | 727,000 | -250,000 | $40.61 |
| 09/30/2017 | ASPEN INSURANCE HOLDINGS LTD | AHL | 24,172 | 2,143 | 977,000 | -121,000 | $40.42 |
| 06/30/2017 | ASPEN INSURANCE HOLDINGS LTD | AHL | 22,029 | 6,235 | 1,098,000 | 276,000 | $49.84 |
| 03/31/2017 | ASPEN INSURANCE HOLDINGS LTD | AHL | 15,794 | 4,287 | 822,000 | 189,000 | $52.05 |
| 12/31/2016 | ASPEN INSURANCE HOLDINGS LTD | AHL | 11,507 | 1,615 | 633,000 | 172,000 | $55.01 |
| 09/30/2016 | ASPEN INSURANCE HOLDINGS LTD | AHL | 9,892 | 1,357 | 461,000 | 65,000 | $46.60 |
| 06/30/2016 | ASPEN INSURANCE HOLDINGS LTD | AHL | 8,535 | 554 | 396,000 | 15,000 | $46.40 |
| 03/31/2016 | ASPEN INSURANCE HOLDINGS LTD | AHL | 7,981 | 7,981 | 381,000 | 381,000 | $47.74 |
| 12/31/2015 | ASPEN INSURANCE HOLDINGS LTD | AHL | 8,542 | 8,542 | 413,000 | 413,000 | $48.35 |
| 12/31/2012 | ASPEN INSURANCE HOLDINGS LTD | AHL | 0 | -130,757 | 0 | -3,987,000 | |
| 09/30/2012 | ASPEN INSURANCE HOLDINGS LTD | AHL | 130,757 | 130,757 | 3,987,000 | 3,987,000 | $30.49 |
| 09/30/2011 | ASPEN INSURANCE HOLDINGS LTD | AHL | 0 | -1,820 | 0 | -47,000 | |
| 06/30/2011 | ASPEN INSURANCE HOLDINGS LTD | AHL | 1,820 | -331,978 | 47,000 | -9,152,000 | $25.82 |
| 03/31/2011 | ASPEN INSURANCE HOLDINGS LTD | AHL | 333,798 | -104 | 9,199,000 | -357,000 | $27.56 |
| 12/31/2010 | ASPEN INSURANCE HOLDINGS LTD | AHL | 333,902 | -13,939 | 9,556,000 | -977,000 | $28.62 |
| 09/30/2010 | ASPEN INSURANCE HOLDINGS LTD | AHL | 347,841 | 343,141 | 10,533,000 | 10,417,000 | $30.28 |
| 06/30/2010 | ASPEN INSURANCE HOLDINGS LTD | AHL | 4,700 | -415,473 | 116,000 | -10,578,000 | $24.68 |
| 03/31/2010 | ASPEN INSURANCE HOLDINGS LTD | AHL | 3,800 | -416,373 | 110,000 | -10,584,000 | $28.95 |
| 12/31/2009 | ASPEN INSURANCE HOLDINGS LTD | AHL | 420,173 | -23,997 | 10,694,000 | -1,064,000 | $25.45 |
| 09/30/2009 | ASPEN INSURANCE HOLDINGS LTD | AHL | 444,170 | -424,133 | 11,758,000 | -7,639,000 | $26.47 |
| 06/30/2009 | ASPEN INSURANCE HOLDINGS LTD | AHL | 868,303 | -114,406 | 19,397,000 | -2,675,000 | $22.34 |
| 03/31/2009 | ASPEN INSURANCE HOLDINGS LTD | AHL | 982,709 | -185,871 | 22,072,000 | -6,266,000 | $22.46 |
| 12/31/2008 | ASPEN INSURANCE HOLDINGS LTD | AHL | 1,168,580 | -338,291 | 28,338,000 | -13,101,000 | $24.25 |
| 09/30/2008 | ASPEN INSURANCE HOLDINGS LTD | AHL | 1,506,871 | 16,788 | 41,439,000 | 6,169,000 | $27.50 |
| 06/30/2008 | ASPEN INSURANCE HOLDINGS LTD | AHL | 1,490,083 | 775,051 | 35,270,000 | 16,408,000 | $23.67 |
| 03/31/2008 | ASPEN INSURANCE HOLDINGS LTD | AHL | 715,032 | 477,392 | 18,862,000 | 12,008,000 | $26.38 |
| 12/31/2007 | ASPEN INSURANCE HOLDINGS LTD | AHL | 237,640 | -398,763 | 6,854,000 | -10,908,000 | $28.84 |
| 09/30/2007 | ASPEN INSURANCE HOLDINGS LTD | AHL | 636,403 | 46,101 | 17,762,000 | 1,192,000 | $27.91 |
| 06/30/2007 | ASPEN INSURANCE HOLDINGS LTD | AHL | 590,302 | 556,802 | 16,570,000 | 15,777,000 | $28.07 |
| 03/31/2007 | ASPEN INSURANCE HOLDINGS LTD | AHL | 96,800 | 63,300 | 2,537,000 | 1,744,000 | $26.21 |
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