QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

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

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

Q4 2021

Shares 102,920 Value ($000) $2,550 Avg Close $21.04 Range $19.15 - $24.52

Q1 2021

Shares 406,137 Value ($000) $10,653 Avg Close $23.29 Range $20.16 - $25.95

Q2 2020

Shares 17,252 Value ($000) $239 Avg Close $10.97 Range $8.25 - $14.82

Q1 2020

Shares 250,900 Value ($000) $2,529 Avg Close $14.57 Range $7.27 - $17.77

Q4 2019

Shares 210,255 Value ($000) $3,591 Avg Close $17.14 Range $15.56 - $18.66

Q1 2018

Shares 111,540 Value ($000) $1,941 Avg Close $17.24 Range $14.60 - $20.88

Q4 2017

Shares 115,853 Value ($000) $2,711 Avg Close $19.58 Range $17.75 - $21.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	102,920	$2,550	$21.04	$19.15 - $24.52
Q1 2021	406,137	$10,653	$23.29	$20.16 - $25.95
Q2 2020	17,252	$239	$10.97	$8.25 - $14.82
Q1 2020	250,900	$2,529	$14.57	$7.27 - $17.77
Q4 2019	210,255	$3,591	$17.14	$15.56 - $18.66
Q1 2018	111,540	$1,941	$17.24	$14.60 - $20.88
Q4 2017	115,853	$2,711	$19.58	$17.75 - $21.76