NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

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

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

Q3 2020

Shares 17,459 Value ($000) $792 Avg Close $51.04 Range $43.34 - $56.58

Q2 2020

Shares 16,763 Value ($000) $935 Avg Close $61.09 Range $52.39 - $67.24

Q4 2019

Shares 39,982 Value ($000) $2,948 Avg Close $69.05 Range $62.87 - $74.13

Q2 2019

Shares 64,711 Value ($000) $4,497 Avg Close $67.64 Range $63.48 - $70.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	17,459	$792	$51.04	$43.34 - $56.58
Q2 2020	16,763	$935	$61.09	$52.39 - $67.24
Q4 2019	39,982	$2,948	$69.05	$62.87 - $74.13
Q2 2019	64,711	$4,497	$67.64	$63.48 - $70.22