ASSURANT INC

CUSIP: 04621x207 Class: 6.50% CONV PFD D

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 22,721 Value ($000) $2,397 Avg Close — Range —
Q4 2019
Shares 22,721 Value ($000) $2,920 Avg Close — Range —
Q3 2019
Shares 22,721 Value ($000) $2,843 Avg Close — Range —
Q2 2019
Shares 22,721 Value ($000) $2,544 Avg Close — Range —
Q1 2019
Shares 22,721 Value ($000) $2,346 Avg Close — Range —
Q4 2018
Shares 25,721 Value ($000) $2,530 Avg Close — Range —
Q3 2018
Shares 23,000 Value ($000) $2,649 Avg Close — Range —
Q2 2018
Shares 33,000 Value ($000) $3,752 Avg Close — Range —
Q1 2018
Shares 33,000 Value ($000) $3,425 Avg Close — Range —