ADAMAS PHARMACEUTICALS INC

CUSIP: 00548A106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2017
Shares 45,592 Value ($000) $1,545 Avg Close — Range —
Q3 2017
Shares 114,854 Value ($000) $2,431 Avg Close — Range —
Q2 2017
Shares 180,107 Value ($000) $3,150 Avg Close — Range —
Q1 2017
Shares 180,107 Value ($000) $3,152 Avg Close — Range —
Q4 2016
Shares 180,107 Value ($000) $3,044 Avg Close — Range —
Q3 2016
Shares 180,107 Value ($000) $2,956 Avg Close — Range —
Q2 2016
Shares 180,107 Value ($000) $2,727 Avg Close — Range —
Q1 2016
Shares 150,959 Value ($000) $2,183 Avg Close — Range —
Q4 2015
Shares 150,959 Value ($000) $4,275 Avg Close — Range —
Q3 2015
Shares 150,959 Value ($000) $2,527 Avg Close — Range —
Q2 2015
Shares 213,343 Value ($000) $5,594 Avg Close — Range —
Q1 2015
Shares 119,863 Value ($000) $2,096 Avg Close — Range —