ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q3 2020
Shares 13,044 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 13,044 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 13,044 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 9,765 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 9,765 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 9,765 Value ($000) $132 Avg Close — Range —
Q1 2019
Shares 9,765 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 9,765 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 9,765 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 7,194 Value ($000) $282 Avg Close — Range —
Q4 2017
Shares 7,194 Value ($000) $326 Avg Close — Range —