AUDIOCODES LTD

Ticker: AUDC CUSIP: M15342104 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2020
Shares 238,166 Value ($000) $5,689 Avg Close $19.88 Range $7.74 - $24.57
Q4 2019
Shares 966 Value ($000) $20 Avg Close $18.72 Range $15.00 - $22.23
Q3 2019
Shares 2,412 Value ($000) $45 Avg Close $15.31 Range $12.87 - $19.24
Q2 2019
Shares 2,550 Value ($000) $39 Avg Close $12.97 Range $11.55 - $14.81
Q1 2017
Shares 7,245 Value ($000) $50 Avg Close $5.50 Range $4.91 - $5.99
Q4 2016
Shares 4,140 Value ($000) $26 Avg Close $4.78 Range $4.19 - $5.37
Q3 2016
Shares 5,960 Value ($000) $31 Avg Close $3.94 Range $3.34 - $4.75
Q2 2016
Shares 4,470 Value ($000) $19 Avg Close $3.40 Range $3.04 - $3.90
Q1 2016
Shares 4,380 Value ($000) $7,625 Avg Close $3.54 Range $3.02 - $3.94
Q4 2015
Shares 2,920 Value ($000) $11 Avg Close $3.21 Range $2.58 - $3.74