ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2020
Shares 35,379 Value ($000) $4,126 Avg Close Range
Q2 2020
Shares 50,944 Value ($000) $5,301 Avg Close Range
Q1 2020
Shares 7,044 Value ($000) $750 Avg Close Range
Q4 2019
Shares 6,944 Value ($000) $894 Avg Close Range
Q3 2019
Shares 6,844 Value ($000) $856 Avg Close Range
Q2 2019
Shares 6,744 Value ($000) $752 Avg Close Range
Q1 2019
Shares 6,794 Value ($000) $705 Avg Close Range
Q4 2018
Shares 21,544 Value ($000) $2,115 Avg Close Range
Q3 2018
Shares 17,544 Value ($000) $1,997 Avg Close Range
Q2 2018
Shares 33,084 Value ($000) $3,706 Avg Close Range
Q1 2018
Shares 33,915 Value ($000) $3,533 Avg Close Range