AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 3,400 Value ($000) $225 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 3,400 Value ($000) $225 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 3,400 Value ($000) $217 Avg Close $34.28 Range $32.42 - $36.99
Q4 2016
Shares 12,489 Value ($000) $779 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 6,089 Value ($000) $358 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 4,689 Value ($000) $287 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 12,000 Value ($000) $630 Avg Close $23.49 Range $21.84 - $25.38