ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2019
Shares 83,917 Value ($000) $8,927 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 1,508,939 Value ($000) $143,213 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 43,957 Value ($000) $3,932 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 23,911 Value ($000) $2,581 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 14,945 Value ($000) $1,547 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 27,608 Value ($000) $2,524 Avg Close $78.65 Range $72.85 - $87.10
Q2 2015
Shares 900 Value ($000) $60,300 Avg Close $52.17 Range $48.23 - $56.29