ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2019
Shares 44,382 Value ($000) $154 Avg Close — Range —
Q1 2019
Shares 15,182 Value ($000) $77 Avg Close — Range —