BOSTON PRIVATE FINL HLDGS IN

CUSIP: 101119105 Class: COM

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

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

Q4 2020
Shares 217,566 Value ($000) $1,838 Avg Close — Range —
Q3 2020
Shares 88,800 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 262,362 Value ($000) $1,805 Avg Close — Range —
Q3 2019
Shares 113,194 Value ($000) $1,319 Avg Close — Range —
Q2 2019
Shares 253,268 Value ($000) $3,057 Avg Close — Range —
Q4 2018
Shares 166,929 Value ($000) $1,764 Avg Close — Range —
Q4 2017
Shares 35,354 Value ($000) $546 Avg Close — Range —