ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 1,749 Value ($000) $373 Avg Close $204.34 Range $182.77 - $226.25

Q2 2019

Shares 6,415 Value ($000) $682 Avg Close $87.61 Range $81.21 - $96.43

Q4 2018

Shares 3,456 Value ($000) $309 Avg Close $85.64 Range $72.34 - $95.12

Q1 2018

Shares 7,682 Value ($000) $702 Avg Close $78.65 Range $72.85 - $87.10

Q2 2017

Shares 26,140 Value ($000) $2,710 Avg Close $84.27 Range $77.98 - $89.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,749	$373	$204.34	$182.77 - $226.25
Q2 2019	6,415	$682	$87.61	$81.21 - $96.43
Q4 2018	3,456	$309	$85.64	$72.34 - $95.12
Q1 2018	7,682	$702	$78.65	$72.85 - $87.10
Q2 2017	26,140	$2,710	$84.27	$77.98 - $89.86