WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

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

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

Q1 2020
Shares 4,621 Value ($000) $275 Avg Close $99.77 Range $44.88 - $124.24
Q2 2019
Shares 70,994 Value ($000) $8,034 Avg Close $102.73 Range $90.43 - $111.78
Q4 2018
Shares 7,998 Value ($000) $594 Avg Close $73.76 Range $65.44 - $84.52
Q4 2017
Shares 186,643 Value ($000) $14,286 Avg Close $74.07 Range $70.22 - $78.65