ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2019
Shares 289 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 289 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 571 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 571 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 522 Value ($000) $19 Avg Close — Range —