ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2020
Shares 75,000 Value ($000) $7,866 Avg Close — Range —
Q1 2020
Shares 35,000 Value ($000) $3,692 Avg Close — Range —
Q4 2018
Shares 293,219 Value ($000) $28,737 Avg Close — Range —
Q3 2018
Shares 308,219 Value ($000) $35,182 Avg Close — Range —
Q2 2018
Shares 341,625 Value ($000) $38,296 Avg Close — Range —
Q1 2018
Shares 347,525 Value ($000) $35,982 Avg Close — Range —