ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2020
Shares 153,885 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 283,569 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 812,505 Value ($000) $1,040 Avg Close — Range —
Q2 2019
Shares 830,326 Value ($000) $2,864 Avg Close — Range —
Q1 2019
Shares 261,862 Value ($000) $1,328 Avg Close — Range —
Q4 2018
Shares 107,445 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 97,801 Value ($000) $575 Avg Close — Range —