BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

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

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

Q1 2020

Shares 13,761 Value ($000) $2,052 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 396,910 Value ($000) $129,297 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 15,754 Value ($000) $5,994 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 269,259 Value ($000) $98,013 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 2,577 Value ($000) $983 Avg Close $375.20 Range $300.64 - $435.56

Q3 2018

Shares 338,907 Value ($000) $126,040 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 89,520 Value ($000) $30,035 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 28,151 Value ($000) $9,230 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 5,329 Value ($000) $1,572 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 141,548 Value ($000) $35,983 Avg Close $220.44 Range $186.34 - $245.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	13,761	$2,052	$272.82	$89.00 - $347.89
Q4 2019	396,910	$129,297	$351.04	$318.71 - $378.38
Q3 2019	15,754	$5,994	$352.37	$315.82 - $386.43
Q2 2019	269,259	$98,013	$357.24	$324.78 - $389.32
Q1 2019	2,577	$983	$375.20	$300.64 - $435.56
Q3 2018	338,907	$126,040	$339.07	$316.75 - $361.96
Q2 2018	89,520	$30,035	$330.36	$298.69 - $360.43
Q1 2018	28,151	$9,230	$322.88	$281.51 - $355.88
Q4 2017	5,329	$1,572	$257.40	$240.32 - $285.26
Q3 2017	141,548	$35,983	$220.44	$186.34 - $245.79