TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

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

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

Q3 2019

Shares 7,470 Value ($000) $679 Avg Close $40.33 Range $33.84 - $45.79

Q1 2019

Shares 36,530 Value ($000) $2,247 Avg Close $34.94 Range $28.86 - $39.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	7,470	$679	$40.33	$33.84 - $45.79
Q1 2019	36,530	$2,247	$34.94	$28.86 - $39.69