PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

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

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

Q4 2019
Shares 33,537 Value ($000) $1,097 Avg Close $31.11 Range $27.33 - $33.67
Q2 2019
Shares 395,509 Value ($000) $10,042 Avg Close $25.89 Range $21.17 - $29.32
Q1 2019
Shares 420,534 Value ($000) $9,374 Avg Close $19.62 Range $15.24 - $22.32
Q4 2018
Shares 113,909 Value ($000) $1,767 Avg Close $17.91 Range $14.83 - $20.22