ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2020
Shares 83,000 Value ($000) $8,639 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 83,000 Value ($000) $10,880 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 45,000 Value ($000) $5,662 Avg Close $105.79 Range $94.95 - $114.21