MYLAN N V

CUSIP: N59465109 Class: SHS EURO

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

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

Q4 2019
Shares 138,382 Value ($000) $2,781 Avg Close — Range —
Q3 2019
Shares 141,696 Value ($000) $2,803 Avg Close — Range —
Q2 2019
Shares 293,880 Value ($000) $5,595 Avg Close — Range —
Q1 2019
Shares 309,810 Value ($000) $8,780 Avg Close — Range —
Q4 2018
Shares 319,154 Value ($000) $8,745 Avg Close — Range —
Q3 2018
Shares 576,232 Value ($000) $21,090 Avg Close — Range —
Q2 2018
Shares 340,599 Value ($000) $12,309 Avg Close — Range —
Q1 2018
Shares 193,913 Value ($000) $7,983 Avg Close — Range —
Q4 2017
Shares 603,393 Value ($000) $25,530 Avg Close — Range —
Q3 2017
Shares 913,100 Value ($000) $28,644 Avg Close — Range —