AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2021

Shares 1,855 Value ($000) $100 Avg Close $38.73 Range $36.18 - $43.29

Q3 2021

Shares 1,953 Value ($000) $110 Avg Close $37.88 Range $35.68 - $40.46

Q2 2021

Shares 1,926 Value ($000) $115 Avg Close $41.99 Range $39.27 - $44.33

Q1 2021

Shares 1,935 Value ($000) $124 Avg Close $39.55 Range $35.94 - $43.71

Q4 2020

Shares 1,079 Value ($000) $62 Avg Close $36.98 Range $34.49 - $40.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,855	$100	$38.73	$36.18 - $43.29
Q3 2021	1,953	$110	$37.88	$35.68 - $40.46
Q2 2021	1,926	$115	$41.99	$39.27 - $44.33
Q1 2021	1,935	$124	$39.55	$35.94 - $43.71
Q4 2020	1,079	$62	$36.98	$34.49 - $40.98