Suntrust Banks’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 Q2	–	Sell	-14,700	Closed	-$1.53M	–	1375
2018 Q1	$1.53M	Buy	+14,700	New	+$1.53M	0.01%	607