ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2020
Shares 135,600 Value ($000) $15,814 Avg Close — Range —
Q2 2020
Shares 135,600 Value ($000) $14,108 Avg Close — Range —
Q1 2020
Shares 117,800 Value ($000) $12,543 Avg Close — Range —
Q4 2019
Shares 130,200 Value ($000) $16,746 Avg Close — Range —
Q3 2019
Shares 130,700 Value ($000) $16,340 Avg Close — Range —
Q2 2019
Shares 130,700 Value ($000) $14,568 Avg Close — Range —
Q1 2019
Shares 130,000 Value ($000) $13,478 Avg Close — Range —
Q4 2018
Shares 129,400 Value ($000) $12,702 Avg Close — Range —
Q3 2018
Shares 129,400 Value ($000) $14,735 Avg Close — Range —
Q2 2018
Shares 126,900 Value ($000) $14,217 Avg Close — Range —
Q1 2018
Shares 65,000 Value ($000) $6,770 Avg Close — Range —