ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2020
Shares 43,883 Value ($000) $5,698 Avg Close — Range —
Q3 2020
Shares 44,150 Value ($000) $5,149 Avg Close — Range —
Q2 2020
Shares 19,285 Value ($000) $2,006 Avg Close — Range —
Q1 2020
Shares 16,460 Value ($000) $1,753 Avg Close — Range —
Q4 2019
Shares 8,225 Value ($000) $1,058 Avg Close — Range —
Q3 2019
Shares 8,225 Value ($000) $1,028 Avg Close — Range —
Q2 2019
Shares 8,225 Value ($000) $917 Avg Close — Range —