AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2014
Shares 111 Value ($000) $4 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 111 Value ($000) $5 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 111 Value ($000) $4 Avg Close $17.41 Range $15.91 - $19.03