INTERFACE INC

Ticker: TILE CUSIP: 458665304 Class: EQTY

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

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

Q3 2020
Shares 488,283 Value ($000) $2,988 Avg Close $7.46 Range $5.88 - $8.94
Q2 2020
Shares 108,729 Value ($000) $885 Avg Close $8.49 Range $6.60 - $11.04
Q2 2019
Shares 169,500 Value ($000) $2,598 Avg Close $15.76 Range $14.30 - $17.22
Q1 2019
Shares 109,666 Value ($000) $1,680 Avg Close $16.37 Range $14.06 - $19.40
Q4 2018
Shares 154,514 Value ($000) $2,202 Avg Close $17.19 Range $13.45 - $23.50