NATURAL HEALTH TRENDS CORP

Ticker: NHTC CUSIP: 63888P406 Class: COM

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

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

Q4 2018
Shares 33,728 Value ($000) $624 Avg Close $21.99 Range $18.41 - $24.31
Q3 2018
Shares 15,800 Value ($000) $368 Avg Close $24.50 Range $20.48 - $27.23