ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q2 2019
Shares 30,866 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 30,866 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 30,866 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 13,565 Value ($000) $80 Avg Close — Range —