ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2019
Shares 94,400 Value ($000) $10,588 Avg Close — Range —
Q1 2019
Shares 94,400 Value ($000) $9,787 Avg Close — Range —
Q4 2018
Shares 145,400 Value ($000) $14,272 Avg Close — Range —
Q3 2018
Shares 146,000 Value ($000) $16,625 Avg Close — Range —
Q2 2018
Shares 154,000 Value ($000) $17,253 Avg Close — Range —