AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2017
Shares 3,872 Value ($000) $239 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 3,906 Value ($000) $227 Avg Close $28.05 Range $25.62 - $30.72
Q3 2016
Shares 3,906 Value ($000) $227 Avg Close $27.88 Range $25.92 - $29.58