ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2017
Shares 12,100 Value ($000) $1,155,792 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 16,400 Value ($000) $1,700,516 Avg Close $84.27 Range $77.98 - $89.86
Q2 2016
Shares 1,600 Value ($000) $138,096 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 11,650 Value ($000) $898,798 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 15,800 Value ($000) $1,272,532 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 16,850 Value ($000) $1,331,319 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 89,800 Value ($000) $6,016,600 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 89,000 Value ($000) $5,465,490 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 71,600 Value ($000) $4,899,588 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 71,800 Value ($000) $4,616,740 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 67,350 Value ($000) $4,414,793 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 64,600 Value ($000) $4,196,416 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 51,100 Value ($000) $3,391,507 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 53,400 Value ($000) $2,888,940 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 56,400 Value ($000) $2,871,324 Avg Close $37.94 Range $34.92 - $40.73