ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2018

Shares 42,399 Value ($000) $4,388 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 38,401 Value ($000) $3,510 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 45,236 Value ($000) $4,562 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 53,027 Value ($000) $5,065 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 38,333 Value ($000) $3,975 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 54,100 Value ($000) $5,176 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 53,300 Value ($000) $4,949 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 53,300 Value ($000) $4,917 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 54,400 Value ($000) $4,695 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 108,300 Value ($000) $8,355 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 107,700 Value ($000) $8,674 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 79,100 Value ($000) $6,250 Avg Close $60.66 Range $55.01 - $64.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	42,399	$4,388	$81.44	$73.32 - $92.09
Q1 2018	38,401	$3,510	$78.65	$72.85 - $87.10
Q4 2017	45,236	$4,562	$84.54	$79.28 - $87.98
Q3 2017	53,027	$5,065	$84.98	$73.39 - $90.82
Q2 2017	38,333	$3,975	$84.27	$77.98 - $89.86
Q1 2017	54,100	$5,176	$81.43	$75.21 - $85.55
Q4 2016	53,300	$4,949	$73.13	$65.52 - $79.28
Q3 2016	53,300	$4,917	$72.72	$68.58 - $77.31
Q2 2016	54,400	$4,695	$69.47	$63.17 - $73.61
Q1 2016	108,300	$8,355	$62.37	$52.73 - $66.76
Q4 2015	107,700	$8,674	$67.32	$62.56 - $71.44
Q3 2015	79,100	$6,250	$60.66	$55.01 - $64.96