ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2018
Shares 24,200 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 29,700 Value ($000) $194 Avg Close — Range —