ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 7,796 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 7,796 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 9,112 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 9,112 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 9,112 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 9,112 Value ($000) $175 Avg Close — Range —