ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2020
Shares 195,000 Value ($000) $23,026 Avg Close — Range —
Q2 2020
Shares 157,500 Value ($000) $16,519 Avg Close — Range —
Q1 2020
Shares 162,500 Value ($000) $17,145 Avg Close — Range —
Q4 2019
Shares 155,000 Value ($000) $19,893 Avg Close — Range —
Q3 2019
Shares 155,000 Value ($000) $19,405 Avg Close — Range —
Q2 2019
Shares 170,000 Value ($000) $19,025 Avg Close — Range —
Q1 2019
Shares 132,500 Value ($000) $13,723 Avg Close — Range —
Q4 2018
Shares 127,500 Value ($000) $12,495 Avg Close — Range —
Q3 2018
Shares 122,500 Value ($000) $13,788 Avg Close — Range —
Q2 2018
Shares 120,000 Value ($000) $13,443 Avg Close — Range —
Q1 2018
Shares 115,000 Value ($000) $11,977 Avg Close — Range —