ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2020
Shares 25,800 Value ($000) $3,040 Avg Close — Range —
Q2 2020
Shares 25,800 Value ($000) $2,684 Avg Close — Range —
Q1 2020
Shares 27,800 Value ($000) $2,960 Avg Close — Range —
Q4 2019
Shares 33,800 Value ($000) $4,347 Avg Close — Range —
Q3 2019
Shares 39,800 Value ($000) $4,976 Avg Close — Range —
Q2 2019
Shares 39,800 Value ($000) $4,457 Avg Close — Range —
Q1 2019
Shares 43,500 Value ($000) $4,510 Avg Close — Range —