ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q1 2017
Shares 6,627 Value ($000) $634 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 362,027 Value ($000) $33,618 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 276,545 Value ($000) $25,511 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 355,210 Value ($000) $30,658 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 353,460 Value ($000) $27,269 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 342,655 Value ($000) $27,597 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 610,529 Value ($000) $48,238 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 613,389 Value ($000) $41,097 Avg Close $52.17 Range $48.23 - $56.29
Q4 2014
Shares 7,351 Value ($000) $503 Avg Close $53.38 Range $48.17 - $56.23
Q4 2013
Shares 195,510 Value ($000) $12,976 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 204,582 Value ($000) $11,068 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 269,062 Value ($000) $13,698 Avg Close $37.94 Range $34.92 - $40.73