ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2019
Shares 906,748 Value ($000) $8,913 Avg Close — Range —
Q2 2019
Shares 956,634 Value ($000) $12,905 Avg Close — Range —
Q1 2019
Shares 952,885 Value ($000) $18,762 Avg Close — Range —
Q4 2018
Shares 954,301 Value ($000) $21,586 Avg Close — Range —
Q3 2018
Shares 892,205 Value ($000) $33,136 Avg Close — Range —
Q2 2018
Shares 805,425 Value ($000) $31,581 Avg Close — Range —
Q1 2018
Shares 561,843 Value ($000) $27,609 Avg Close — Range —