AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

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

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

Q4 2019
Shares 23,098 Value ($000) $1,667 Avg Close $59.82 Range $56.43 - $64.02
Q3 2019
Shares 15,700 Value ($000) $1,038 Avg Close $56.21 Range $53.05 - $58.58
Q2 2019
Shares 14,400 Value ($000) $894 Avg Close $50.28 Range $46.17 - $54.96
Q1 2019
Shares 13,100 Value ($000) $709 Avg Close $48.68 Range $45.55 - $52.75
Q4 2018
Shares 12,900 Value ($000) $756 Avg Close $54.05 Range $48.19 - $58.26