PRA HEALTH SCIENCES INC

CUSIP: 69354M108 Class: COM

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

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

Q1 2021
Shares 168,084 Value ($000) $25,772 Avg Close — Range —
Q4 2020
Shares 56,871 Value ($000) $7,134 Avg Close — Range —
Q2 2020
Shares 39,063 Value ($000) $3,800 Avg Close — Range —
Q1 2020
Shares 31,991 Value ($000) $2,657 Avg Close — Range —
Q4 2019
Shares 101,966 Value ($000) $11,334 Avg Close — Range —
Q2 2019
Shares 175,514 Value ($000) $17,402 Avg Close — Range —
Q1 2019
Shares 135,663 Value ($000) $14,962 Avg Close — Range —
Q4 2018
Shares 129,263 Value ($000) $11,887 Avg Close — Range —