AVON PRODS INC

CUSIP: 054303102 Class: COM

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

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

Q3 2019
Shares 632,207 Value ($000) $2,782 Avg Close — Range —
Q2 2019
Shares 977,319 Value ($000) $3,792 Avg Close — Range —
Q4 2018
Shares 790,835 Value ($000) $1,202 Avg Close — Range —
Q3 2018
Shares 472,567 Value ($000) $1,040 Avg Close — Range —