ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2019
Shares 119,000 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 119,000 Value ($000) $411 Avg Close — Range —
Q1 2019
Shares 107,400 Value ($000) $545 Avg Close — Range —
Q4 2018
Shares 107,400 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 99,700 Value ($000) $586 Avg Close — Range —