ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2018
Shares 1,895 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 1,362 Value ($000) $51 Avg Close — Range —