ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q3 2019
Shares 21,901 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 21,498 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 20,535 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 19,856 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 18,939 Value ($000) $111 Avg Close — Range —