ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2020
Shares 15,957 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 15,957 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 15,957 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 15,957 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 15,957 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 15,957 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 15,957 Value ($000) $94 Avg Close — Range —