ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q1 2020
Shares 10,592 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 15,431 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 157,917 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 154,297 Value ($000) $532 Avg Close — Range —
Q1 2019
Shares 149,131 Value ($000) $756 Avg Close — Range —
Q4 2018
Shares 135,434 Value ($000) $488 Avg Close — Range —
Q3 2018
Shares 135,434 Value ($000) $800 Avg Close — Range —