TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q3 2019
Shares 18,814 Value ($000) $1,961 Avg Close — Range —
Q2 2019
Shares 76,304 Value ($000) $7,981 Avg Close — Range —
Q1 2019
Shares 13,711 Value ($000) $1,404 Avg Close — Range —
Q4 2018
Shares 52,440 Value ($000) $4,290 Avg Close — Range —
Q3 2018
Shares 375,250 Value ($000) $26,857 Avg Close — Range —
Q2 2018
Shares 3,140 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 221,520 Value ($000) $18,858 Avg Close — Range —
Q4 2017
Shares 71,998 Value ($000) $7,054 Avg Close — Range —
Q4 2016
Shares 128,252 Value ($000) $10,860 Avg Close — Range —