AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 41,945 Value ($000) $2,423 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 45,273 Value ($000) $2,502 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 47,984 Value ($000) $2,956 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 54,482 Value ($000) $3,171 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 59,703 Value ($000) $3,401 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 61,929 Value ($000) $4,020 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 61,298 Value ($000) $3,822 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 40,358 Value ($000) $2,373 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 37,253 Value ($000) $2,281 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 18,879 Value ($000) $992 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 47,341 Value ($000) $2,410 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 49,269 Value ($000) $2,451 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 64,769 Value ($000) $3,049 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 165,798 Value ($000) $7,669 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 164,627 Value ($000) $6,975 Avg Close $17.64 Range $16.30 - $18.73
Q3 2014
Shares 139,137 Value ($000) $5,442 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 118,963 Value ($000) $4,839 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 107,485 Value ($000) $4,720 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 119,364 Value ($000) $5,042 Avg Close $16.52 Range $14.07 - $18.39
Q3 2013
Shares 174,373 Value ($000) $6,193 Avg Close $14.39 Range $13.31 - $16.02
Q2 2013
Shares 211,605 Value ($000) $6,852 Avg Close $13.77 Range $12.51 - $14.69