ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2018
Shares 7,000 Value ($000) $274 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 16,525 Value ($000) $748 Avg Close — Range —
Q3 2017
Shares 16,525 Value ($000) $577 Avg Close — Range —