ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2020
Shares 618,236 Value ($000) $10,164 Avg Close — Range —
Q2 2020
Shares 681,130 Value ($000) $15,884 Avg Close — Range —
Q1 2020
Shares 737,110 Value ($000) $10,931 Avg Close — Range —
Q4 2019
Shares 887,693 Value ($000) $18,162 Avg Close — Range —
Q3 2018
Shares 222,302 Value ($000) $8,256 Avg Close — Range —
Q2 2018
Shares 209,891 Value ($000) $8,230 Avg Close — Range —
Q1 2018
Shares 179,470 Value ($000) $8,819 Avg Close — Range —