ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2020
Shares 110,919 Value ($000) $13,131 Avg Close — Range —
Q2 2020
Shares 76,400 Value ($000) $7,961 Avg Close — Range —
Q1 2020
Shares 45,000 Value ($000) $4,749 Avg Close — Range —
Q4 2019
Shares 27,734 Value ($000) $3,561 Avg Close — Range —
Q3 2019
Shares 30,484 Value ($000) $3,819 Avg Close — Range —
Q2 2019
Shares 309,994 Value ($000) $34,739 Avg Close — Range —
Q1 2019
Shares 285,594 Value ($000) $29,430 Avg Close — Range —
Q4 2018
Shares 98,539 Value ($000) $9,695 Avg Close — Range —
Q3 2018
Shares 86,789 Value ($000) $9,926 Avg Close — Range —
Q2 2018
Shares 79,496 Value ($000) $8,920 Avg Close — Range —
Q1 2018
Shares 333,100 Value ($000) $34,596 Avg Close — Range —