ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2015
Shares 38,612 Value ($000) $3,110 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 38,612 Value ($000) $3,051 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 38,612 Value ($000) $2,587 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 38,612 Value ($000) $2,371 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 37,512 Value ($000) $2,567 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 35,212 Value ($000) $2,264 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 27,412 Value ($000) $1,797 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 24,359 Value ($000) $1,582 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 29,559 Value ($000) $1,962 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 34,159 Value ($000) $1,848 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 51,159 Value ($000) $2,605 Avg Close $37.94 Range $34.92 - $40.73