ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2019

Shares 235,200 Value ($000) $30,830 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 235,300 Value ($000) $29,606 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 287,250 Value ($000) $30,557 Avg Close $87.61 Range $81.21 - $96.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	235,200	$30,830	$115.28	$108.39 - $120.59
Q3 2019	235,300	$29,606	$105.79	$94.95 - $114.21
Q2 2019	287,250	$30,557	$87.61	$81.21 - $96.43