FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

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

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

Q2 2020

Shares 51,427 Value ($000) $1,266 Avg Close $22.63 Range $17.51 - $30.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	51,427	$1,266	$22.63	$17.51 - $30.51