ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 447 Value ($000) $34 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 447 Value ($000) $36 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 1,209 Value ($000) $96 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 1,227 Value ($000) $82 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 1,459 Value ($000) $90 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 1,496 Value ($000) $102 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 1,307 Value ($000) $84 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 1,523 Value ($000) $100 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 1,731 Value ($000) $112 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 1,750 Value ($000) $116 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 1,911 Value ($000) $103 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 2,222 Value ($000) $113 Avg Close $37.94 Range $34.92 - $40.73