ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2020
Shares 202,958 Value ($000) $23,669 Avg Close — Range —
Q2 2020
Shares 228,483 Value ($000) $23,771 Avg Close — Range —
Q1 2020
Shares 188,483 Value ($000) $20,070 Avg Close — Range —
Q4 2019
Shares 161,526 Value ($000) $20,775 Avg Close — Range —
Q3 2019
Shares 90,298 Value ($000) $11,291 Avg Close — Range —