ISRAEL CHEMICALS LTD

CUSIP: M5920A109 Class: Common Stock

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

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

Q4 2019
Shares 118,555 Value ($000) $558 Avg Close — Range —
Q3 2019
Shares 64,806 Value ($000) $322 Avg Close — Range —
Q2 2019
Shares 71,484 Value ($000) $375 Avg Close — Range —
Q1 2019
Shares 134,440 Value ($000) $699 Avg Close — Range —
Q4 2018
Shares 132,879 Value ($000) $754 Avg Close — Range —