L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2021
Shares 80,460 Value ($000) $5,798 Avg Close — Range —
Q1 2021
Shares 1,619,212 Value ($000) $100,164 Avg Close — Range —
Q4 2020
Shares 90,482 Value ($000) $3,365 Avg Close — Range —
Q3 2020
Shares 736,963 Value ($000) $23,443 Avg Close — Range —
Q2 2020
Shares 300,491 Value ($000) $4,498 Avg Close — Range —
Q4 2019
Shares 54,903 Value ($000) $995 Avg Close — Range —
Q3 2019
Shares 11,998 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 63,153 Value ($000) $1,621 Avg Close — Range —
Q4 2017
Shares 57,190 Value ($000) $3,444 Avg Close — Range —