ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2020
Shares 2,900 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 2,900 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 2,900 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 2,900 Value ($000) $373 Avg Close — Range —
Q3 2019
Shares 2,900 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 2,900 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 2,900 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 2,900 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 2,900 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $364 Avg Close — Range —