ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2020
Shares 757,186 Value ($000) $492 Avg Close — Range —
Q4 2019
Shares 739,390 Value ($000) $924 Avg Close — Range —
Q3 2019
Shares 824,061 Value ($000) $1,055 Avg Close — Range —
Q2 2019
Shares 782,300 Value ($000) $2,699 Avg Close — Range —
Q1 2019
Shares 798,902 Value ($000) $4,051 Avg Close — Range —
Q4 2018
Shares 799,485 Value ($000) $2,887 Avg Close — Range —
Q3 2018
Shares 831,409 Value ($000) $4,889 Avg Close — Range —