VARIAN MED SYS INC

CUSIP: 92220P105 Class: COM

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

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

Q4 2020
Shares 21,836 Value ($000) $3,822 Avg Close — Range —
Q3 2020
Shares 587,260 Value ($000) $101,009 Avg Close — Range —
Q2 2020
Shares 5,069 Value ($000) $621 Avg Close — Range —
Q1 2020
Shares 84,965 Value ($000) $8,723 Avg Close — Range —
Q4 2019
Shares 33,844 Value ($000) $4,806 Avg Close — Range —
Q3 2019
Shares 8,707 Value ($000) $1,037 Avg Close — Range —
Q2 2019
Shares 16,774 Value ($000) $2,283 Avg Close — Range —
Q1 2019
Shares 31,719 Value ($000) $4,495 Avg Close — Range —
Q4 2018
Shares 3,183 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 4,387 Value ($000) $538 Avg Close — Range —