ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 130,202 Value ($000) $12,437 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 141,432 Value ($000) $14,665 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 142,398 Value ($000) $13,623 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 84,754 Value ($000) $7,870 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 86,970 Value ($000) $8,023 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 89,439 Value ($000) $7,719 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 90,331 Value ($000) $6,969 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 84,308 Value ($000) $6,790 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 79,230 Value ($000) $6,260 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 77,616 Value ($000) $5,200 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 33,592 Value ($000) $2,063 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 33,885 Value ($000) $2,319 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 86,815 Value ($000) $5,582 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 87,592 Value ($000) $5,742 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 56,801 Value ($000) $3,690 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 57,683 Value ($000) $3,828 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 43,306 Value ($000) $2,343 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 40,978 Value ($000) $2,086 Avg Close $37.94 Range $34.92 - $40.73