ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2019
Shares 147,276 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 92,376 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 127,059 Value ($000) $438 Avg Close — Range —
Q1 2019
Shares 80,759 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 55,709 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 34,297 Value ($000) $202 Avg Close — Range —