ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2019
Shares 378,227 Value ($000) $12,319 Avg Close — Range —
Q2 2019
Shares 152,554 Value ($000) $4,868 Avg Close — Range —
Q4 2018
Shares 316,492 Value ($000) $7,577 Avg Close — Range —
Q3 2018
Shares 523,626 Value ($000) $14,180 Avg Close — Range —
Q2 2018
Shares 67,749 Value ($000) $1,679 Avg Close — Range —
Q1 2018
Shares 174,877 Value ($000) $3,896 Avg Close — Range —