ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2019
Shares 13,134 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 13,134 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 13,134 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 13,134 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 13,134 Value ($000) $77 Avg Close — Range —