ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2021

Shares 138,502 Value ($000) $21,848 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 580,204 Value ($000) $90,617 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 653,696 Value ($000) $92,675 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 652,923 Value ($000) $88,941 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 531,095 Value ($000) $64,427 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 485,062 Value ($000) $50,102 Avg Close $93.65 Range $75.69 - $106.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	138,502	$21,848	$149.64	$138.76 - $160.06
Q2 2021	580,204	$90,617	$144.23	$128.97 - $151.67
Q1 2021	653,696	$92,675	$123.86	$112.06 - $133.62
Q4 2020	652,923	$88,941	$118.30	$108.21 - $127.46
Q3 2020	531,095	$64,427	$104.47	$87.81 - $116.65
Q2 2020	485,062	$50,102	$93.65	$75.69 - $106.97