The following tables show the total liability balance of the Loan Notes for the three months ended March 31, 2018 and 2017:



	For the Three Months Ended March 31, 2018
	Third Party			Aspen Holdings			Total
	($ in millions)
Opening balance	$	86.6		$	20.6		$	107.2
Total change in fair value for the period	(1.0		)	(0.3		)	(1.3		)
Total distributed in the period	(45.8		)	(10.7		)	(56.5		)
Closing balance as at March 31, 2018	$	39.8		$	9.6		$	49.4

Liability
Loan notes (long-term liabilities)	$	32.2		$	7.7		$	39.9
Accrued expenses (current liabilities)	7.6			1.9			9.5
Total aggregate unpaid balance as at March 31, 2018	$	39.8		$	9.6		$	49.4



	For the Three Months Ended March 31, 2017
	Third Party			Aspen Holdings			Total
	($ in millions)
Opening balance	$	223.4		$	54.5		$	277.9
Total change in fair value for the period	2.9			0.7			3.6
Total distributed in the period	(111.2		)	(28.3		)	(139.5		)
Closing balance as at March 31, 2017	$	115.1		$	26.9		$	142.0

Liability
Loan notes (long-term liabilities)	$	110.2		$	26.9		$	137.1
Accrued expenses (current liabilities)	4.9			—			4.9
Total aggregate unpaid balance as at March 31, 2017	$	115.1		$	26.9		$	142.0