Susquehanna International Group’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	-35,000	Closed	-$3.61M	–	5121
2018 Q1	$3.61M	Buy	+35,000	New	+$3.61M	﹤0.01%	640