ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2020
Shares 2,115 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 24,937 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 82,545 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 60,577 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 179,034 Value ($000) $907 Avg Close — Range —
Q4 2018
Shares 79,042 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 38,499 Value ($000) $226 Avg Close — Range —