ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 11,057 Value ($000) $1,308 Avg Close — Range —
Q2 2020
Shares 1,166 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 892 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 746 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 1,085 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 717 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 465 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 10,475 Value ($000) $1,029 Avg Close — Range —
Q3 2018
Shares 42,869 Value ($000) $4,937 Avg Close — Range —
Q2 2018
Shares 72,285 Value ($000) $8,098 Avg Close — Range —
Q1 2018
Shares 87,963 Value ($000) $9,102 Avg Close — Range —