ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 9,290 Value ($000) $960 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 11,060 Value ($000) $1,151 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 11,060 Value ($000) $1,449 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 850 Value ($000) $107 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 850 Value ($000) $90 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 700 Value ($000) $66 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 1,390 Value ($000) $124 Avg Close $85.64 Range $72.34 - $95.12
Q2 2018
Shares 10,050 Value ($000) $1,040 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 9,180 Value ($000) $839 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 9,180 Value ($000) $926 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 8,050 Value ($000) $769 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 8,570 Value ($000) $889 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 1,910 Value ($000) $183 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 1,910 Value ($000) $177 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 7,930 Value ($000) $732 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 7,920 Value ($000) $683 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 1,990 Value ($000) $154 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 2,010 Value ($000) $162 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 2,010 Value ($000) $159 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 2,060 Value ($000) $138 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 2,100 Value ($000) $129 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 2,500 Value ($000) $171 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 2,500 Value ($000) $161 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 2,500 Value ($000) $164 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 2,500 Value ($000) $162 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 2,600 Value ($000) $173 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 2,600 Value ($000) $141 Avg Close $42.50 Range $39.38 - $44.46