ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q3 2019
Shares 18,740 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 18,740 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 18,740 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 17,930 Value ($000) $65 Avg Close — Range —