The following tables show the total liability balance of the Loan Notes for the nine months ended September 30, 2018 and 2017:



	For the Nine Months Ended September 30, 2018
	Third Party			Aspen Holdings			Total
	($ in millions)
Opening balance	$	86.6		$	20.6		$	107.2
Total change in fair value for the period	4.1			1.0			5.1
Total distributed in the period	(78.4		)	(18.7		)	(97.1		)
Closing balance as at September 30, 2018	$	12.3		$	2.9		$	15.2

Liability
Loan notes (long-term liabilities)	$	—		$	—		$	—
Accrued expenses (current liabilities)	12.3			2.9			15.2
Total aggregate unpaid balance as at September 30, 2018	$	12.3		$	2.9		$	15.2



	For the Nine Months Ended September 30, 2017
	Third Party			Aspen Holdings			Total
	($ in millions)
Opening balance	$	223.4		$	54.5		$	277.9
Total change in fair value for the period	(3.6		)	(0.9		)	(4.5		)
Total distributed in the period	(115.9		)	(28.8		)	(144.7		)
Closing balance as at September 30, 2017	$	103.9		$	24.8		$	128.7

Liability
Loan notes (long-term liabilities)	$	101.5		$	24.2		$	125.7
Accrued expenses (current liabilities)	2.4			0.6			3.0
Total aggregate unpaid balance as at September 30, 2017	$	103.9		$	24.8		$	128.7