ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2019
Shares 2,000 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 2,200 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 2,200 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 2,200 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 2,200 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $449 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $417 Avg Close — Range —