ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q2 2018

Shares 14,350 Value ($000) $1,485 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 29,350 Value ($000) $2,683 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 35,000 Value ($000) $3,529 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 50,700 Value ($000) $4,843 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 50,700 Value ($000) $5,257 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 50,700 Value ($000) $4,850 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 75,700 Value ($000) $7,029 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 92,200 Value ($000) $8,505 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 92,200 Value ($000) $7,957 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 92,200 Value ($000) $7,113 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 92,200 Value ($000) $7,425 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 100,000 Value ($000) $7,901 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 100,000 Value ($000) $6,700 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 80,000 Value ($000) $4,913 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 80,000 Value ($000) $5,474 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 121,150 Value ($000) $7,790 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 121,150 Value ($000) $7,941 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 127,400 Value ($000) $8,276 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 149,550 Value ($000) $9,926 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 153,800 Value ($000) $8,321 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 147,800 Value ($000) $7,524 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	14,350	$1,485	$81.44	$73.32 - $92.09
Q1 2018	29,350	$2,683	$78.65	$72.85 - $87.10
Q4 2017	35,000	$3,529	$84.54	$79.28 - $87.98
Q3 2017	50,700	$4,843	$84.98	$73.39 - $90.82
Q2 2017	50,700	$5,257	$84.27	$77.98 - $89.86
Q1 2017	50,700	$4,850	$81.43	$75.21 - $85.55
Q4 2016	75,700	$7,029	$73.13	$65.52 - $79.28
Q3 2016	92,200	$8,505	$72.72	$68.58 - $77.31
Q2 2016	92,200	$7,957	$69.47	$63.17 - $73.61
Q1 2016	92,200	$7,113	$62.37	$52.73 - $66.76
Q4 2015	92,200	$7,425	$67.32	$62.56 - $71.44
Q3 2015	100,000	$7,901	$60.66	$55.01 - $64.96
Q2 2015	100,000	$6,700	$52.17	$48.23 - $56.29
Q1 2015	80,000	$4,913	$51.02	$48.31 - $55.33
Q4 2014	80,000	$5,474	$53.38	$48.17 - $56.23
Q3 2014	121,150	$7,790	$52.27	$50.25 - $53.87
Q2 2014	121,150	$7,941	$53.17	$49.67 - $55.59
Q1 2014	127,400	$8,276	$51.93	$46.81 - $55.01
Q4 2013	149,550	$9,926	$48.28	$42.37 - $52.79
Q3 2013	153,800	$8,321	$42.50	$39.38 - $44.46
Q2 2013	147,800	$7,524	$37.94	$34.92 - $40.73