ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2019
Shares 261 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 261 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 261 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 10,511 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 10,511 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 1,035 Value ($000) $6 Avg Close — Range —