NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

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

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

Q4 2018
Shares 231,759 Value ($000) $3,398 Avg Close — Range —
Q3 2018
Shares 137,298 Value ($000) $3,958 Avg Close — Range —
Q2 2018
Shares 171,356 Value ($000) $5,184 Avg Close — Range —
Q1 2018
Shares 290,634 Value ($000) $7,097 Avg Close — Range —
Q4 2017
Shares 91,640 Value ($000) $2,889 Avg Close — Range —
Q3 2017
Shares 119,165 Value ($000) $3,536 Avg Close — Range —
Q2 2017
Shares 117,305 Value ($000) $3,339 Avg Close — Range —