ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2020
Shares 2,540 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 2,540 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 4,825 Value ($000) $510 Avg Close — Range —
Q4 2019
Shares 5,070 Value ($000) $652 Avg Close — Range —
Q3 2019
Shares 5,325 Value ($000) $666 Avg Close — Range —
Q2 2019
Shares 5,325 Value ($000) $594 Avg Close — Range —
Q1 2019
Shares 5,615 Value ($000) $582 Avg Close — Range —
Q4 2018
Shares 6,020 Value ($000) $589 Avg Close — Range —
Q3 2018
Shares 6,805 Value ($000) $778 Avg Close — Range —