SYMANTEC CORP

CUSIP: 871503108 Class: COM

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

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

Q3 2019
Shares 2,337,027 Value ($000) $55,224 Avg Close — Range —
Q2 2019
Shares 45,536 Value ($000) $991 Avg Close — Range —
Q1 2019
Shares 176,243 Value ($000) $4,052 Avg Close — Range —
Q4 2018
Shares 1,109,413 Value ($000) $20,962 Avg Close — Range —
Q3 2018
Shares 1,554,886 Value ($000) $33,088 Avg Close — Range —
Q2 2018
Shares 98,325 Value ($000) $2,030 Avg Close — Range —
Q1 2018
Shares 13,684 Value ($000) $354 Avg Close — Range —
Q4 2016
Shares 38,395 Value ($000) $917 Avg Close — Range —