The following tables show the total liability balance of the Loan Notes for the three months ended March 31, 2019 and 2018:



	For the Three Months Ended March 31, 2019
	Third Party			Aspen Holdings			Total
	($ in millions)
Opening balance	$	4.6		$	20.6		$	25.2
Total change in fair value for the period	1.5			0.4			1.9
Total distributed in the period	(0.2		)	(19.6		)	(19.8		)
Closing balance as at March 31, 2019	$	5.9		$	1.4		$	7.3

Liability
Loan notes (long-term liabilities)	$	—		$	—		$	—
Accrued expenses (current liabilities)	5.9			1.4			7.3
Total aggregate unpaid balance as at March 31, 2019	$	5.9		$	1.4		$	7.3



	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