ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2020
Shares 590,220 Value ($000) $68,831 Avg Close — Range —
Q2 2020
Shares 540,220 Value ($000) $56,204 Avg Close — Range —
Q1 2020
Shares 928,995 Value ($000) $98,919 Avg Close — Range —
Q4 2019
Shares 937,745 Value ($000) $120,613 Avg Close — Range —
Q3 2019
Shares 1,096,745 Value ($000) $137,115 Avg Close — Range —
Q2 2019
Shares 1,199,395 Value ($000) $133,685 Avg Close — Range —
Q1 2019
Shares 1,153,485 Value ($000) $119,593 Avg Close — Range —
Q4 2018
Shares 1,068,155 Value ($000) $104,850 Avg Close — Range —
Q3 2018
Shares 1,027,245 Value ($000) $116,972 Avg Close — Range —
Q2 2018
Shares 837,245 Value ($000) $938 Avg Close — Range —
Q1 2018
Shares 617,245 Value ($000) $64,286 Avg Close — Range —