ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2016

Shares 80,124 Value ($000) $7,440 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 80,124 Value ($000) $7,391 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 80,260 Value ($000) $6,927 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 80,508 Value ($000) $6,211 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 101,422 Value ($000) $8,169 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 346,520 Value ($000) $27,379 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 552,001 Value ($000) $36,984 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 506,398 Value ($000) $31,098 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 347,892 Value ($000) $23,806 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 815,719 Value ($000) $52,451 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 741,256 Value ($000) $48,589 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 1,121,234 Value ($000) $72,835 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 1,090,868 Value ($000) $72,401 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 1,236,297 Value ($000) $66,884 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 1,279,272 Value ($000) $65,128 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	80,124	$7,440	$73.13	$65.52 - $79.28
Q3 2016	80,124	$7,391	$72.72	$68.58 - $77.31
Q2 2016	80,260	$6,927	$69.47	$63.17 - $73.61
Q1 2016	80,508	$6,211	$62.37	$52.73 - $66.76
Q4 2015	101,422	$8,169	$67.32	$62.56 - $71.44
Q3 2015	346,520	$27,379	$60.66	$55.01 - $64.96
Q2 2015	552,001	$36,984	$52.17	$48.23 - $56.29
Q1 2015	506,398	$31,098	$51.02	$48.31 - $55.33
Q4 2014	347,892	$23,806	$53.38	$48.17 - $56.23
Q3 2014	815,719	$52,451	$52.27	$50.25 - $53.87
Q2 2014	741,256	$48,589	$53.17	$49.67 - $55.59
Q1 2014	1,121,234	$72,835	$51.93	$46.81 - $55.01
Q4 2013	1,090,868	$72,401	$48.28	$42.37 - $52.79
Q3 2013	1,236,297	$66,884	$42.50	$39.38 - $44.46
Q2 2013	1,279,272	$65,128	$37.94	$34.92 - $40.73