ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2017
Shares 151,791 Value ($000) $15,307 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 140,875 Value ($000) $13,456 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 152,004 Value ($000) $15,761 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 155,585 Value ($000) $14,885 Avg Close $81.43 Range $75.21 - $85.55
Q3 2016
Shares 150,391 Value ($000) $13,874 Avg Close $72.72 Range $68.58 - $77.31
Q4 2015
Shares 98,210 Value ($000) $7,910 Avg Close $67.32 Range $62.56 - $71.44
Q4 2013
Shares 106,415 Value ($000) $7,063 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 104,200 Value ($000) $5,637 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 44,500 Value ($000) $2,265 Avg Close $37.94 Range $34.92 - $40.73