ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2018
Shares 125 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 3,125 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 750 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 14,786 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 125 Value ($000) $2 Avg Close — Range —