ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2019

Shares 6,078 Value ($000) $797 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 6,028 Value ($000) $758 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 6,028 Value ($000) $641 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 6,005 Value ($000) $570 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 6,038 Value ($000) $540 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 6,038 Value ($000) $652 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 6,738 Value ($000) $697 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 6,738 Value ($000) $616 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 10,737 Value ($000) $1,083 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 11,037 Value ($000) $1,054 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 11,037 Value ($000) $1,144 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 11,067 Value ($000) $1,059 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 11,067 Value ($000) $1,028 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 11,007 Value ($000) $1,015 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 12,257 Value ($000) $1,057 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 14,107 Value ($000) $1,088 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 15,860 Value ($000) $1,277 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 16,910 Value ($000) $1,336 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 16,770 Value ($000) $1,123 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 16,770 Value ($000) $1,029 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 16,820 Value ($000) $1,150 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 16,865 Value ($000) $1,084 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 16,865 Value ($000) $1,105 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 16,945 Value ($000) $1,100 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 16,845 Value ($000) $1,118 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 16,845 Value ($000) $911 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 16,845 Value ($000) $858 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,078	$797	$115.28	$108.39 - $120.59
Q3 2019	6,028	$758	$105.79	$94.95 - $114.21
Q2 2019	6,028	$641	$87.61	$81.21 - $96.43
Q1 2019	6,005	$570	$85.31	$77.61 - $92.79
Q4 2018	6,038	$540	$85.64	$72.34 - $95.12
Q3 2018	6,038	$652	$92.18	$87.48 - $96.81
Q2 2018	6,738	$697	$81.44	$73.32 - $92.09
Q1 2018	6,738	$616	$78.65	$72.85 - $87.10
Q4 2017	10,737	$1,083	$84.54	$79.28 - $87.98
Q3 2017	11,037	$1,054	$84.98	$73.39 - $90.82
Q2 2017	11,037	$1,144	$84.27	$77.98 - $89.86
Q1 2017	11,067	$1,059	$81.43	$75.21 - $85.55
Q4 2016	11,067	$1,028	$73.13	$65.52 - $79.28
Q3 2016	11,007	$1,015	$72.72	$68.58 - $77.31
Q2 2016	12,257	$1,057	$69.47	$63.17 - $73.61
Q1 2016	14,107	$1,088	$62.37	$52.73 - $66.76
Q4 2015	15,860	$1,277	$67.32	$62.56 - $71.44
Q3 2015	16,910	$1,336	$60.66	$55.01 - $64.96
Q2 2015	16,770	$1,123	$52.17	$48.23 - $56.29
Q1 2015	16,770	$1,029	$51.02	$48.31 - $55.33
Q4 2014	16,820	$1,150	$53.38	$48.17 - $56.23
Q3 2014	16,865	$1,084	$52.27	$50.25 - $53.87
Q2 2014	16,865	$1,105	$53.17	$49.67 - $55.59
Q1 2014	16,945	$1,100	$51.93	$46.81 - $55.01
Q4 2013	16,845	$1,118	$48.28	$42.37 - $52.79
Q3 2013	16,845	$911	$42.50	$39.38 - $44.46
Q2 2013	16,845	$858	$37.94	$34.92 - $40.73