ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021

Shares 800 Value ($000) $22 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 800 Value ($000) $27 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 59,912 Value ($000) $2,448 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 254,567 Value ($000) $10,249 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 111,940 Value ($000) $6,619 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 55,395 Value ($000) $2,694 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 35,989 Value ($000) $1,741 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 36,068 Value ($000) $1,002 Avg Close $27.89 Range $15.19 - $34.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	800	$22	$30.65	$24.01 - $37.55
Q3 2021	800	$27	$36.17	$29.73 - $41.41
Q2 2021	59,912	$2,448	$38.88	$30.41 - $44.97
Q1 2021	254,567	$10,249	$54.13	$35.54 - $71.25
Q4 2020	111,940	$6,619	$51.56	$44.30 - $65.69
Q3 2020	55,395	$2,694	$42.03	$34.75 - $50.70
Q2 2020	35,989	$1,741	$36.46	$23.68 - $48.43
Q1 2020	36,068	$1,002	$27.89	$15.19 - $34.60