ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2021
Shares 70,500 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 70,500 Value ($000) $427 Avg Close — Range —
Q3 2020
Shares 70,500 Value ($000) $1,159 Avg Close — Range —
Q2 2020
Shares 68,200 Value ($000) $1,590 Avg Close — Range —
Q1 2020
Shares 54,500 Value ($000) $808 Avg Close — Range —
Q4 2019
Shares 53,600 Value ($000) $1,097 Avg Close — Range —
Q3 2019
Shares 42,700 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 42,700 Value ($000) $576 Avg Close — Range —
Q1 2019
Shares 39,500 Value ($000) $778 Avg Close — Range —
Q4 2018
Shares 38,200 Value ($000) $864 Avg Close — Range —
Q3 2018
Shares 35,100 Value ($000) $1,304 Avg Close — Range —
Q2 2018
Shares 28,800 Value ($000) $1,129 Avg Close — Range —
Q1 2018
Shares 28,800 Value ($000) $1,415 Avg Close — Range —
Q4 2017
Shares 28,300 Value ($000) $1,281 Avg Close — Range —