ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q1 2020
Shares 107,529 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 107,529 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 241,082 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 218,680 Value ($000) $754 Avg Close — Range —
Q1 2019
Shares 192,437 Value ($000) $976 Avg Close — Range —
Q4 2018
Shares 195,993 Value ($000) $708 Avg Close — Range —
Q3 2018
Shares 161,767 Value ($000) $951 Avg Close — Range —