ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 2,106 Value ($000) $227 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 2,106 Value ($000) $218 Avg Close $81.44 Range $73.32 - $92.09
Q4 2017
Shares 2,148 Value ($000) $217 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 2,424 Value ($000) $231 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 3,741 Value ($000) $388 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 2,479 Value ($000) $236 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 3,727 Value ($000) $346 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 3,105 Value ($000) $286 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 5,823 Value ($000) $502 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 4,904 Value ($000) $378 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 4,258 Value ($000) $342 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 17,776 Value ($000) $1,404 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 22,868 Value ($000) $1,532 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 29,245 Value ($000) $1,795 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 26,371 Value ($000) $1,805 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 22,596 Value ($000) $1,452 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 23,765 Value ($000) $1,557 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 22,679 Value ($000) $1,474 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 18,318 Value ($000) $1,216 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 4,539 Value ($000) $245 Avg Close $42.50 Range $39.38 - $44.46