ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2013

Shares 172,029 Value ($000) $11,418 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 301,829 Value ($000) $16,329 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 492,059 Value ($000) $25,051 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	172,029	$11,418	$48.28	$42.37 - $52.79
Q3 2013	301,829	$16,329	$42.50	$39.38 - $44.46
Q2 2013	492,059	$25,051	$37.94	$34.92 - $40.73