ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2020
Shares 19,190 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 33,347 Value ($000) $778 Avg Close — Range —
Q1 2020
Shares 27,894 Value ($000) $414 Avg Close — Range —
Q4 2019
Shares 61,681 Value ($000) $1,262 Avg Close — Range —
Q1 2019
Shares 47,588 Value ($000) $937 Avg Close — Range —
Q4 2018
Shares 47,808 Value ($000) $1,081 Avg Close — Range —
Q3 2018
Shares 48,068 Value ($000) $1,785 Avg Close — Range —
Q2 2018
Shares 43,845 Value ($000) $1,719 Avg Close — Range —
Q1 2018
Shares 43,338 Value ($000) $2,130 Avg Close — Range —