ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q2 2019
Shares 21,874 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 16,340 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 20,113 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 20,113 Value ($000) $118 Avg Close — Range —