ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018
Shares 15,300 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 15,300 Value ($000) $90 Avg Close — Range —