HAYNES INTERNATIONAL INC

CUSIP: 420877201 Class: Common Stock

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

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

Q3 2020
Shares 115,525 Value ($000) $1,974 Avg Close — Range —
Q2 2020
Shares 15,600 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 28,350 Value ($000) $584 Avg Close — Range —
Q2 2019
Shares 44,908 Value ($000) $1,429 Avg Close — Range —
Q3 2018
Shares 11,193 Value ($000) $397 Avg Close — Range —
Q4 2017
Shares 36,060 Value ($000) $1,156 Avg Close — Range —