ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 856 Value ($000) $86 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 739 Value ($000) $71 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 820 Value ($000) $85 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 1,140 Value ($000) $109 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 1,409 Value ($000) $131 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 491 Value ($000) $45 Avg Close $72.72 Range $68.58 - $77.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	856	$86	$84.54	$79.28 - $87.98
Q3 2017	739	$71	$84.98	$73.39 - $90.82
Q2 2017	820	$85	$84.27	$77.98 - $89.86
Q1 2017	1,140	$109	$81.43	$75.21 - $85.55
Q4 2016	1,409	$131	$73.13	$65.52 - $79.28
Q3 2016	491	$45	$72.72	$68.58 - $77.31