KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

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

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

Q4 2020

Shares 150,642 Value ($000) $4,792 Avg Close $26.80 Range $20.13 - $31.51

Q3 2020

Shares 430,019 Value ($000) $9,632 Avg Close $21.63 Range $18.98 - $24.35

Q2 2020

Shares 260,075 Value ($000) $5,417 Avg Close $20.60 Range $17.80 - $24.06

Q1 2020

Shares 42,796 Value ($000) $893 Avg Close $22.20 Range $15.30 - $25.94

Q4 2019

Shares 7,829 Value ($000) $213 Avg Close $22.23 Range $20.16 - $24.76

Q3 2018

Shares 118,802 Value ($000) $2,832 Avg Close $22.74 Range $20.48 - $25.15

Q1 2018

Shares 287,585 Value ($000) $7,193 Avg Close $21.02 Range $18.01 - $23.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	150,642	$4,792	$26.80	$20.13 - $31.51
Q3 2020	430,019	$9,632	$21.63	$18.98 - $24.35
Q2 2020	260,075	$5,417	$20.60	$17.80 - $24.06
Q1 2020	42,796	$893	$22.20	$15.30 - $25.94
Q4 2019	7,829	$213	$22.23	$20.16 - $24.76
Q3 2018	118,802	$2,832	$22.74	$20.48 - $25.15
Q1 2018	287,585	$7,193	$21.02	$18.01 - $23.54