VIAD CORP

Ticker: PRSU CUSIP: 92552R406 Class: Common Stock

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

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

Q1 2020
Shares 136,367 Value ($000) $2,895 Avg Close $51.36 Range $11.25 - $70.00
Q3 2019
Shares 5,686 Value ($000) $382 Avg Close $66.87 Range $62.63 - $71.82
Q2 2019
Shares 184,224 Value ($000) $12,203 Avg Close $61.26 Range $55.23 - $67.03
Q3 2018
Shares 16,226 Value ($000) $961 Avg Close $58.27 Range $52.80 - $61.77
Q4 2017
Shares 54,254 Value ($000) $3,006 Avg Close $56.82 Range $52.65 - $60.70