ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2019
Shares 26,527 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 26,885 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 29,962 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 29,672 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 34,879 Value ($000) $205 Avg Close — Range —