DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

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

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

Q1 2020

Shares 26,964 Value ($000) $425 Avg Close $19.34 Range $6.45 - $27.88

Q1 2019

Shares 22,276 Value ($000) $811 Avg Close $26.87 Range $23.41 - $30.24

Q4 2018

Shares 108,758 Value ($000) $3,536 Avg Close $29.65 Range $23.23 - $34.40

Q1 2018

Shares 174,657 Value ($000) $7,109 Avg Close $27.75 Range $23.04 - $31.90

Q4 2017

Shares 235,433 Value ($000) $8,226 Avg Close $22.66 Range $19.17 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	26,964	$425	$19.34	$6.45 - $27.88
Q1 2019	22,276	$811	$26.87	$23.41 - $30.24
Q4 2018	108,758	$3,536	$29.65	$23.23 - $34.40
Q1 2018	174,657	$7,109	$27.75	$23.04 - $31.90
Q4 2017	235,433	$8,226	$22.66	$19.17 - $27.25