ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2020
Shares 30,640 Value ($000) $3,573 Avg Close — Range —
Q2 2020
Shares 30,640 Value ($000) $3,188 Avg Close — Range —
Q1 2020
Shares 30,640 Value ($000) $3,263 Avg Close — Range —
Q4 2019
Shares 30,640 Value ($000) $3,941 Avg Close — Range —
Q3 2019
Shares 42,033 Value ($000) $5,255 Avg Close — Range —
Q2 2019
Shares 53,500 Value ($000) $5,963 Avg Close — Range —
Q1 2019
Shares 53,500 Value ($000) $5,547 Avg Close — Range —
Q4 2018
Shares 95,500 Value ($000) $9,374 Avg Close — Range —
Q3 2018
Shares 95,500 Value ($000) $10,749 Avg Close — Range —
Q2 2018
Shares 95,500 Value ($000) $10,699 Avg Close — Range —
Q1 2018
Shares 95,500 Value ($000) $9,946 Avg Close — Range —