RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

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

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

Q4 2017
Shares 86,162 Value ($000) $5,227 Avg Close $22.34 Range $21.33 - $23.93
Q3 2017
Shares 96,326 Value ($000) $5,525 Avg Close $20.63 Range $18.93 - $22.08