ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020

Shares 8 Value ($000) $1 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 42 Value ($000) $4 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 15 Value ($000) $2 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 13 Value ($000) $2 Avg Close $105.79 Range $94.95 - $114.21

Q4 2015

Shares 77 Value ($000) $6 Avg Close $67.32 Range $62.56 - $71.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	8	$1	$93.65	$75.69 - $106.97
Q1 2020	42	$4	$110.94	$68.81 - $128.09
Q4 2019	15	$2	$115.28	$108.39 - $120.59
Q3 2019	13	$2	$105.79	$94.95 - $114.21
Q4 2015	77	$6	$67.32	$62.56 - $71.44