ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2019
Shares 51,353 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 50,161 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 48,847 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 45,407 Value ($000) $164 Avg Close — Range —
Q3 2018
Shares 44,409 Value ($000) $261 Avg Close — Range —