ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q4 2019
Shares 7,555 Value ($000) $990 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 10,349 Value ($000) $1,302 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 10,349 Value ($000) $1,101 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 10,349 Value ($000) $982 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 10,349 Value ($000) $926 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 10,104 Value ($000) $1,091 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 10,104 Value ($000) $1,046 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 10,010 Value ($000) $915 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 8,869 Value ($000) $894 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 6,531 Value ($000) $624 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 7,010 Value ($000) $727 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 7,335 Value ($000) $702 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 7,335 Value ($000) $681 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 7,335 Value ($000) $677 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 7,335 Value ($000) $633 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 7,335 Value ($000) $566 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 6,620 Value ($000) $533 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 6,620 Value ($000) $523 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 6,620 Value ($000) $444 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 4,595 Value ($000) $282 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 5,400 Value ($000) $370 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 5,400 Value ($000) $347 Avg Close $52.27 Range $50.25 - $53.87