ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2020
Shares 34,500 Value ($000) $4,023 Avg Close — Range —
Q2 2020
Shares 34,500 Value ($000) $3,589 Avg Close — Range —
Q1 2020
Shares 34,500 Value ($000) $3,674 Avg Close — Range —
Q4 2019
Shares 34,500 Value ($000) $4,476 Avg Close — Range —
Q3 2019
Shares 34,500 Value ($000) $4,313 Avg Close — Range —
Q2 2019
Shares 34,500 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 34,500 Value ($000) $3,577 Avg Close — Range —
Q4 2018
Shares 34,500 Value ($000) $3,387 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $3,985 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $3,921 Avg Close — Range —
Q1 2018
Shares 35,000 Value ($000) $3,645 Avg Close — Range —