ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2019
Shares 1,165,943 Value ($000) $1,492 Avg Close — Range —
Q2 2019
Shares 1,217,515 Value ($000) $4,200 Avg Close — Range —
Q1 2019
Shares 1,217,301 Value ($000) $6,172 Avg Close — Range —
Q4 2018
Shares 1,217,101 Value ($000) $4,394 Avg Close — Range —
Q3 2018
Shares 1,225,965 Value ($000) $7,209 Avg Close — Range —