ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2018
Shares 10,000 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $344 Avg Close — Range —