BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

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

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

Q3 2018
Shares 3,419 Value ($000) $214 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 26,827 Value ($000) $1,672 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 444,094 Value ($000) $28,213 Avg Close $57.46 Range $51.76 - $61.47