NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

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

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

Q2 2021

Shares 82,683 Value ($000) $1,128 Avg Close $10.40 Range $9.96 - $10.78

Q1 2021

Shares 25,926 Value ($000) $375 Avg Close $10.22 Range $8.94 - $11.30

Q4 2020

Shares 51,413 Value ($000) $655 Avg Close $8.16 Range $6.42 - $9.25

Q4 2017

Shares 503,919 Value ($000) $8,431 Avg Close $10.39 Range $9.51 - $10.92

Q3 2017

Shares 176,260 Value ($000) $3,044 Avg Close $9.72 Range $9.25 - $10.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	82,683	$1,128	$10.40	$9.96 - $10.78
Q1 2021	25,926	$375	$10.22	$8.94 - $11.30
Q4 2020	51,413	$655	$8.16	$6.42 - $9.25
Q4 2017	503,919	$8,431	$10.39	$9.51 - $10.92
Q3 2017	176,260	$3,044	$9.72	$9.25 - $10.69