ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2018
Shares 62,125 Value ($000) $6,104 Avg Close — Range —
Q3 2018
Shares 62,125 Value ($000) $7,107 Avg Close — Range —
Q2 2018
Shares 62,125 Value ($000) $6,980 Avg Close — Range —
Q1 2018
Shares 183,975 Value ($000) $19,161 Avg Close — Range —