ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2020
Shares 113 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 1,380 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 1,996 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 1,852 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 1,830 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 790 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 944 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 934 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 1,084 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 1,266 Value ($000) $142 Avg Close — Range —