ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q3 2019
Shares 43,902 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 43,710 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 43,414 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 41,841 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 40,216 Value ($000) $236 Avg Close — Range —