ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2019
Shares 14,550 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 14,550 Value ($000) $196 Avg Close — Range —
Q1 2019
Shares 14,550 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 14,550 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 14,550 Value ($000) $540 Avg Close — Range —