ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2019
Shares 75,754 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 99,906 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 98,635 Value ($000) $500 Avg Close — Range —
Q4 2018
Shares 98,465 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 92,719 Value ($000) $545 Avg Close — Range —