INSTEEL INDUSTRIES INC

Ticker: IIIN CUSIP: 45774W108 Class: Common Stock

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

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

Q3 2020

Shares 122,096 Value ($000) $2,283 Avg Close $13.44 Range $12.02 - $14.90

Q2 2020

Shares 213,900 Value ($000) $4,079 Avg Close $12.05 Range $8.91 - $15.37

Q1 2020

Shares 11,294 Value ($000) $150 Avg Close $14.09 Range $7.13 - $18.92

Q4 2019

Shares 120,199 Value ($000) $2,583 Avg Close $15.01 Range $12.42 - $17.12

Q1 2019

Shares 125,200 Value ($000) $2,619 Avg Close $15.56 Range $13.67 - $18.11

Q3 2018

Shares 13,511 Value ($000) $485 Avg Close $27.13 Range $23.11 - $30.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	122,096	$2,283	$13.44	$12.02 - $14.90
Q2 2020	213,900	$4,079	$12.05	$8.91 - $15.37
Q1 2020	11,294	$150	$14.09	$7.13 - $18.92
Q4 2019	120,199	$2,583	$15.01	$12.42 - $17.12
Q1 2019	125,200	$2,619	$15.56	$13.67 - $18.11
Q3 2018	13,511	$485	$27.13	$23.11 - $30.90