ASSURANT INC

CUSIP: 04621x108 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2016
Shares 237,881 Value ($000) $22,090 Avg Close — Range —
Q3 2016
Shares 282,495 Value ($000) $26,060 Avg Close — Range —
Q2 2016
Shares 412,279 Value ($000) $35,584 Avg Close — Range —
Q1 2016
Shares 423,519 Value ($000) $32,674 Avg Close — Range —