TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

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

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

Q4 2020
Shares 10,608 Value ($000) $821 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 41,586 Value ($000) $2,255 Avg Close $51.62 Range $43.23 - $58.62
Q3 2018
Shares 359,213 Value ($000) $17,907 Avg Close $47.21 Range $42.65 - $52.45