ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2019
Shares 15,402 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 2,550 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 2,550 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 2,550 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 2,550 Value ($000) $15 Avg Close — Range —