AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 455 Value ($000) $27 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 455 Value ($000) $26 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 445 Value ($000) $28 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 670 Value ($000) $39 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 670 Value ($000) $37 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 670 Value ($000) $41 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 670 Value ($000) $39 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 670 Value ($000) $38 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 695 Value ($000) $45 Avg Close $31.93 Range $30.47 - $34.42