UNITED STATES CELLULAR CORP

Ticker: AD CUSIP: 911684108 Class: COM

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

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

Q3 2022
Shares 13,150 Value ($000) $342 Avg Close $16.58 Range $15.03 - $18.76
Q2 2022
Shares 41,244 Value ($000) $1,194 Avg Close $17.37 Range $16.04 - $18.90
Q1 2022
Shares 41,251 Value ($000) $1,247 Avg Close $17.47 Range $14.72 - $19.10
Q4 2021
Shares 46,163 Value ($000) $1,455 Avg Close $18.26 Range $16.55 - $19.49
Q3 2021
Shares 16,665 Value ($000) $531 Avg Close $19.26 Range $17.40 - $22.02
Q2 2021
Shares 46,713 Value ($000) $1,696 Avg Close $21.50 Range $19.67 - $23.13
Q1 2021
Shares 81,822 Value ($000) $2,985 Avg Close $19.11 Range $16.51 - $21.75
Q4 2020
Shares 67,987 Value ($000) $2,087 Avg Close $17.61 Range $16.32 - $19.17