ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

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

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

Q2 2019

Shares 49,393 Value ($000) $1,207 Avg Close $25.62 Range $21.48 - $30.72

Q1 2019

Shares 86,189 Value ($000) $2,462 Avg Close $27.82 Range $21.72 - $31.91

Q4 2018

Shares 48,059 Value ($000) $1,170 Avg Close $25.37 Range $20.62 - $31.47

Q2 2018

Shares 13,745 Value ($000) $503 Avg Close $34.25 Range $30.39 - $37.68

Q1 2018

Shares 52,148 Value ($000) $1,814 Avg Close $36.01 Range $30.29 - $40.60

Q4 2017

Shares 212,004 Value ($000) $8,919 Avg Close $39.12 Range $35.89 - $42.50

Q2 2017

Shares 24,186 Value ($000) $756 Avg Close $26.02 Range $22.59 - $30.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	49,393	$1,207	$25.62	$21.48 - $30.72
Q1 2019	86,189	$2,462	$27.82	$21.72 - $31.91
Q4 2018	48,059	$1,170	$25.37	$20.62 - $31.47
Q2 2018	13,745	$503	$34.25	$30.39 - $37.68
Q1 2018	52,148	$1,814	$36.01	$30.29 - $40.60
Q4 2017	212,004	$8,919	$39.12	$35.89 - $42.50
Q2 2017	24,186	$756	$26.02	$22.59 - $30.76