ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q3 2020
Shares 9,224 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 9,224 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 9,224 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 7,073 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 7,073 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 7,073 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 7,073 Value ($000) $139 Avg Close — Range —
Q4 2018
Shares 7,073 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 7,073 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 5,278 Value ($000) $206,950 Avg Close — Range —
Q1 2018
Shares 5,278 Value ($000) $259,361 Avg Close — Range —
Q4 2017
Shares 5,278 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 10,431 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 10,431 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 1,184 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 13,999 Value ($000) $270 Avg Close — Range —