FERRO CORP

CUSIP: 315405100 Class: USD

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

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

Q1 2021
Shares 228,406 Value ($000) $3,851 Avg Close — Range —
Q4 2020
Shares 225,725 Value ($000) $3,302 Avg Close — Range —
Q3 2020
Shares 450,733 Value ($000) $5,589 Avg Close — Range —
Q2 2020
Shares 664,981 Value ($000) $7,940 Avg Close — Range —
Q1 2020
Shares 288,068 Value ($000) $2,696 Avg Close — Range —
Q3 2019
Shares 518,179 Value ($000) $6,146 Avg Close — Range —
Q4 2018
Shares 512,234 Value ($000) $8,032 Avg Close — Range —