KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q3 2021
Shares 55,625 Value ($000) $15,054 Avg Close Range
Q2 2021
Shares 87,489 Value ($000) $24,792 Avg Close Range
Q1 2021
Shares 152,096 Value ($000) $40,141 Avg Close Range
Q4 2020
Shares 5,685 Value ($000) $1,160 Avg Close Range
Q3 2020
Shares 5,293 Value ($000) $957 Avg Close Range
Q2 2020
Shares 19,604 Value ($000) $2,927 Avg Close Range
Q1 2020
Shares 21,912 Value ($000) $2,787 Avg Close Range
Q4 2019
Shares 10,300 Value ($000) $1,578 Avg Close Range
Q2 2018
Shares 6,855 Value ($000) $726 Avg Close Range
Q3 2017
Shares 16,104 Value ($000) $1,750 Avg Close Range