ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q2 2019
Shares 80,600 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 78,800 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 251,524 Value ($000) $908 Avg Close — Range —
Q3 2018
Shares 464,324 Value ($000) $2,730 Avg Close — Range —