ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2021
Shares 16,114 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 14,003 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 10,799 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 10,799 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 14,188 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 11,098 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 10,004 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 10,004 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 8,979 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 7,909 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 7,116 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 6,966 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 6,966 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 6,511 Value ($000) $227 Avg Close — Range —