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CATALYST INVESTMENT MANAGEMENT CO LLC
> AGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | ASSURED GUARANTY LTD | AGO | 0 | -211,157 | 0 | -3,146,000 | |
| 09/30/2016 | ASSURED GUARANTY LTD | AGO | 0 | -211,157 | 0 | -3,146,000 | |
| 06/30/2016 | ASSURED GUARANTY LTD | AGO | 0 | -211,157 | 0 | -3,146,000 | |
| 03/31/2016 | ASSURED GUARANTY LTD | AGO | 0 | -211,157 | 0 | -3,146,000 | |
| 12/31/2015 | ASSURED GUARANTY LTD | AGO | 0 | -211,157 | 0 | -3,146,000 | |
| 09/30/2012 | ASSURED GUARANTY LTD | AGO | 0 | -211,157 | 0 | -3,146,000 | |
| 06/30/2012 | ASSURED GUARANTY LTD | AGO | 0 | -211,157 | 0 | -3,146,000 | |
| 03/31/2012 | ASSURED GUARANTY LTD | AGO | 0 | -211,157 | 0 | -3,146,000 | |
| 12/31/2011 | ASSURED GUARANTY LTD | AGO | 0 | -211,157 | 0 | -3,146,000 | |
| 09/30/2011 | ASSURED GUARANTY LTD | AGO | 0 | -211,157 | 0 | -3,146,000 | |
| 06/30/2011 | ASSURED GUARANTY LTD | AGO | 0 | -211,157 | 0 | -3,146,000 | |
| 03/31/2011 | ASSURED GUARANTY LTD | AGO | 211,157 | 211,157 | 3,146,000 | 3,146,000 | $14.90 |
| 12/31/2010 | ASSURED GUARANTY LTD | AGO | 0 | -189,757 | 0 | -3,247,000 | |
| 09/30/2010 | ASSURED GUARANTY LTD | AGO | 189,757 | -90,000 | 3,247,000 | -465,000 | $17.11 |
| 06/30/2010 | ASSURED GUARANTY LTD | AGO | 279,757 | 104,757 | 3,712,000 | -133,000 | $13.27 |
| 03/31/2010 | ASSURED GUARANTY LTD | AGO | 175,000 | 50,000 | 3,845,000 | 1,125,000 | $21.97 |
| 12/31/2009 | ASSURED GUARANTY LTD | AGO | 125,000 | 125,000 | 2,720,000 | 2,720,000 | $21.76 |
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