PLANTRONICS INC NEW

CUSIP: 727493108 Class: COM

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

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

Q1 2022
Shares 35,171 Value ($000) $1,386 Avg Close — Range —
Q4 2021
Shares 35,171 Value ($000) $1,032 Avg Close — Range —
Q3 2021
Shares 158,542 Value ($000) $4,076 Avg Close — Range —
Q2 2021
Shares 133,514 Value ($000) $5,572 Avg Close — Range —
Q1 2021
Shares 122,506 Value ($000) $4,767 Avg Close — Range —
Q4 2020
Shares 94,978 Value ($000) $2,567 Avg Close — Range —
Q3 2018
Shares 117,143 Value ($000) $7,064 Avg Close — Range —