ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2017
Shares 53,280 Value ($000) $1,861 Avg Close — Range —
Q2 2017
Shares 392,487 Value ($000) $7,666 Avg Close — Range —
Q1 2017
Shares 694,817 Value ($000) $15,649 Avg Close — Range —
Q4 2016
Shares 791,586 Value ($000) $8,175 Avg Close — Range —
Q3 2016
Shares 807,601 Value ($000) $5,059 Avg Close — Range —
Q2 2016
Shares 807,601 Value ($000) $3,740 Avg Close — Range —
Q1 2016
Shares 740,700 Value ($000) $3,049 Avg Close — Range —
Q4 2015
Shares 535,000 Value ($000) $3,617 Avg Close — Range —
Q3 2015
Shares 535,000 Value ($000) $5,115 Avg Close — Range —
Q2 2015
Shares 535,000 Value ($000) $10,304 Avg Close — Range —
Q1 2015
Shares 535,000 Value ($000) $7,083 Avg Close — Range —
Q4 2014
Shares 535,000 Value ($000) $3,867 Avg Close — Range —