ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2019
Shares 23,800 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 24,000 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 23,900 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 24,034 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 28,200 Value ($000) $166 Avg Close — Range —