ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2019
Shares 25,563 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 25,163 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 24,763 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 24,316 Value ($000) $88 Avg Close — Range —