PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

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

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

Q3 2019
Shares 73,464 Value ($000) $5,545 Avg Close $74.55 Range $69.68 - $79.31
Q2 2019
Shares 62,666 Value ($000) $4,654 Avg Close $75.59 Range $70.01 - $82.52
Q1 2019
Shares 40,633 Value ($000) $2,959 Avg Close $70.94 Range $64.66 - $75.21
Q3 2018
Shares 13,573 Value ($000) $1,036 Avg Close $76.80 Range $72.60 - $80.70
Q4 2017
Shares 42,278 Value ($000) $3,646 Avg Close $72.11 Range $59.20 - $87.45