ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2019
Shares 21,900 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 43,371 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 41,365 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 38,208 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 40,567 Value ($000) $238 Avg Close — Range —