ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q1 2019
Shares 185,704 Value ($000) $17,625 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 185,981 Value ($000) $16,634 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 141,395 Value ($000) $15,264 Avg Close $92.18 Range $87.48 - $96.81