ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2020
Shares 214,738 Value ($000) $3,530 Avg Close — Range —
Q2 2020
Shares 216,852 Value ($000) $5,057 Avg Close — Range —
Q1 2020
Shares 206,083 Value ($000) $3,056 Avg Close — Range —
Q4 2019
Shares 221,464 Value ($000) $4,531 Avg Close — Range —
Q3 2019
Shares 260,510 Value ($000) $2,561 Avg Close — Range —
Q2 2019
Shares 260,901 Value ($000) $3,520 Avg Close — Range —
Q1 2019
Shares 256,076 Value ($000) $5,042 Avg Close — Range —
Q4 2018
Shares 174,262 Value ($000) $3,942 Avg Close — Range —
Q3 2018
Shares 174,262 Value ($000) $6,472 Avg Close — Range —
Q2 2018
Shares 139,262 Value ($000) $5,460 Avg Close — Range —
Q1 2018
Shares 116,936 Value ($000) $5,746 Avg Close — Range —
Q4 2017
Shares 118,193 Value ($000) $5,348 Avg Close — Range —
Q3 2017
Shares 118,322 Value ($000) $4,132 Avg Close — Range —
Q2 2017
Shares 119,941 Value ($000) $2,477 Avg Close — Range —