ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2021
Shares 16,017 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 126,490 Value ($000) $765 Avg Close — Range —
Q3 2020
Shares 16,017 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 16,017 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 16,017 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 16,017 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 16,987 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 15,899 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 10,849 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 10,849 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 10,626 Value ($000) $395 Avg Close — Range —
Q2 2018
Shares 10,626 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 9,986 Value ($000) $491 Avg Close — Range —
Q4 2017
Shares 9,840 Value ($000) $445 Avg Close — Range —
Q3 2017
Shares 10,900 Value ($000) $381 Avg Close — Range —
Q2 2017
Shares 10,900 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 13,328 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 13,328 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 13,328 Value ($000) $127 Avg Close — Range —