ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 20,659 Value ($000) $2,599 Avg Close $105.79 Range $94.95 - $114.21
Q1 2019
Shares 109,008 Value ($000) $10,346 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 88,740 Value ($000) $7,937 Avg Close $85.64 Range $72.34 - $95.12
Q2 2018
Shares 10,500 Value ($000) $1,087 Avg Close $81.44 Range $73.32 - $92.09
Q4 2015
Shares 12,155 Value ($000) $979 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 8,291 Value ($000) $655 Avg Close $60.66 Range $55.01 - $64.96