ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020
Shares 27,202 Value ($000) $3,213 Avg Close — Range —
Q2 2020
Shares 74,257 Value ($000) $7,767 Avg Close — Range —
Q4 2019
Shares 71,637 Value ($000) $9,215 Avg Close — Range —
Q3 2019
Shares 2,110 Value ($000) $264 Avg Close — Range —