NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

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

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

Q4 2021
Shares 24,661 Value ($000) $1,783 Avg Close — Range —
Q3 2021
Shares 17,972 Value ($000) $1,072 Avg Close — Range —
Q2 2021
Shares 20,780 Value ($000) $1,329 Avg Close — Range —
Q1 2021
Shares 26,168 Value ($000) $1,550 Avg Close — Range —