CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

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

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

Q2 2020

Shares 17,715 Value ($000) $1,323 Avg Close $58.78 Range $43.52 - $74.12

Q4 2018

Shares 71,065 Value ($000) $6,249 Avg Close $78.37 Range $66.24 - $87.16

Q2 2018

Shares 29,793 Value ($000) $3,225 Avg Close $89.84 Range $80.91 - $96.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	17,715	$1,323	$58.78	$43.52 - $74.12
Q4 2018	71,065	$6,249	$78.37	$66.24 - $87.16
Q2 2018	29,793	$3,225	$89.84	$80.91 - $96.62