ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2018
Shares 200 Value ($000) $18 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 5,200 Value ($000) $562 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 45,700 Value ($000) $4,728 Avg Close $81.44 Range $73.32 - $92.09
Q1 2015
Shares 2,122 Value ($000) $130 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 2,122 Value ($000) $145 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 2,122 Value ($000) $136 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 2,122 Value ($000) $139 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 2,122 Value ($000) $138 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 2,122 Value ($000) $141 Avg Close $48.28 Range $42.37 - $52.79