ACHAOGEN INC

CUSIP: 004449104 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2018
Shares 28,629 Value ($000) $371 Avg Close — Range —
Q4 2017
Shares 28,629 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 28,629 Value ($000) $457 Avg Close — Range —
Q2 2017
Shares 28,629 Value ($000) $622 Avg Close — Range —
Q1 2017
Shares 28,629 Value ($000) $722 Avg Close — Range —
Q4 2016
Shares 28,629 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 28,629 Value ($000) $137 Avg Close — Range —
Q2 2016
Shares 28,629 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 14,296 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 14,296 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 14,296 Value ($000) $82 Avg Close — Range —