ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2019
Shares 5,441 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 28,916 Value ($000) $170 Avg Close — Range —