TARO PHARMACEUTICAL INDS LTD

CUSIP: M8737E108 Class: Foreign Stock

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

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

Q3 2019
Shares 5,727 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 5,727 Value ($000) $489 Avg Close — Range —