ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019

Shares 2,901 Value ($000) $380 Avg Close $115.28 Range $108.39 - $120.59

Q1 2019

Shares 31,522 Value ($000) $2,992 Avg Close $85.31 Range $77.61 - $92.79

Q3 2018

Shares 6,052 Value ($000) $653 Avg Close $92.18 Range $87.48 - $96.81

Q1 2018

Shares 32,125 Value ($000) $2,937 Avg Close $78.65 Range $72.85 - $87.10

Q3 2016

Shares 14,660 Value ($000) $1,352 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 8,714 Value ($000) $752 Avg Close $69.47 Range $63.17 - $73.61

Q4 2015

Shares 4,816 Value ($000) $388 Avg Close $67.32 Range $62.56 - $71.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,901	$380	$115.28	$108.39 - $120.59
Q1 2019	31,522	$2,992	$85.31	$77.61 - $92.79
Q3 2018	6,052	$653	$92.18	$87.48 - $96.81
Q1 2018	32,125	$2,937	$78.65	$72.85 - $87.10
Q3 2016	14,660	$1,352	$72.72	$68.58 - $77.31
Q2 2016	8,714	$752	$69.47	$63.17 - $73.61
Q4 2015	4,816	$388	$67.32	$62.56 - $71.44