ADTRAN INC

CUSIP: 00738A106 Class: COMMON STOCK

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2022
Shares 78,294 Value ($000) $1,445 Avg Close — Range —
Q4 2021
Shares 73,611 Value ($000) $1,681 Avg Close — Range —
Q3 2021
Shares 76,355 Value ($000) $1,432 Avg Close — Range —
Q2 2021
Shares 62,561 Value ($000) $1,292 Avg Close — Range —
Q1 2021
Shares 70,416 Value ($000) $1,175 Avg Close — Range —
Q2 2020
Shares 18,719 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 164,501 Value ($000) $1,263 Avg Close — Range —
Q4 2019
Shares 245,759 Value ($000) $2,431 Avg Close — Range —
Q1 2019
Shares 106,650 Value ($000) $1,461 Avg Close — Range —
Q4 2018
Shares 84,359 Value ($000) $906 Avg Close — Range —
Q4 2017
Shares 123,503 Value ($000) $2,390 Avg Close — Range —