ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2021
Shares 20,691 Value ($000) $96 Avg Close Range
Q4 2020
Shares 22,557 Value ($000) $137 Avg Close Range
Q3 2020
Shares 21,895 Value ($000) $361 Avg Close Range
Q2 2020
Shares 18,525 Value ($000) $432 Avg Close Range
Q1 2020
Shares 51,175 Value ($000) $758 Avg Close Range
Q4 2019
Shares 67,933 Value ($000) $1,389 Avg Close Range
Q3 2019
Shares 144,438 Value ($000) $1,418 Avg Close Range
Q2 2019
Shares 208,794 Value ($000) $2,815 Avg Close Range
Q1 2019
Shares 69,546 Value ($000) $1,367 Avg Close Range
Q4 2018
Shares 54,606 Value ($000) $1,234 Avg Close Range
Q3 2018
Shares 42,081 Value ($000) $1,561 Avg Close Range
Q2 2018
Shares 54,919 Value ($000) $2,153 Avg Close Range
Q1 2018
Shares 26,820 Value ($000) $1,316 Avg Close Range
Q4 2017
Shares 35,506 Value ($000) $1,605 Avg Close Range
Q3 2017
Shares 57,464 Value ($000) $2,005 Avg Close Range
Q2 2017
Shares 50,962 Value ($000) $1,050 Avg Close Range
Q1 2017
Shares 10,000 Value ($000) $254 Avg Close Range
Q4 2016
Shares 9,400 Value ($000) $114 Avg Close Range
Q2 2016
Shares 16,574 Value ($000) $91 Avg Close Range
Q1 2016
Shares 14,790 Value ($000) $73 Avg Close Range
Q4 2015
Shares 4,764 Value ($000) $35 Avg Close Range
Q3 2015
Shares 3,954 Value ($000) $37 Avg Close Range
Q2 2015
Shares 3,447 Value ($000) $66 Avg Close Range