Deutsche Bank’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1	Closed	–	–	4996
2018 Q3	$0	Buy	+1	New	–	﹤0.01%	5070
2018 Q2	–	Sell	-16,025	Closed	-$1.67M	–	5062
2018 Q1	$1.67M	Buy	+16,025	New	+$1.67M	﹤0.01%	2966