ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q2 2021

Shares 1,974 Value ($000) $308 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 1,980 Value ($000) $281 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 1,857 Value ($000) $253 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 1,652 Value ($000) $200 Avg Close $104.47 Range $87.81 - $116.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,974	$308	$144.23	$128.97 - $151.67
Q1 2021	1,980	$281	$123.86	$112.06 - $133.62
Q4 2020	1,857	$253	$118.30	$108.21 - $127.46
Q3 2020	1,652	$200	$104.47	$87.81 - $116.65