ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2018
Shares 666,891 Value ($000) $7,489 Avg Close — Range —
Q4 2017
Shares 666,891 Value ($000) $4,455 Avg Close — Range —
Q3 2017
Shares 666,891 Value ($000) $5,462 Avg Close — Range —
Q2 2017
Shares 753,741 Value ($000) $3,384 Avg Close — Range —
Q1 2017
Shares 753,741 Value ($000) $4,154 Avg Close — Range —
Q4 2016
Shares 753,741 Value ($000) $3,053 Avg Close — Range —
Q3 2016
Shares 753,740 Value ($000) $5,314 Avg Close — Range —
Q2 2016
Shares 753,740 Value ($000) $6,143 Avg Close — Range —
Q1 2016
Shares 753,740 Value ($000) $6,128 Avg Close — Range —
Q4 2015
Shares 753,740 Value ($000) $9,090 Avg Close — Range —
Q3 2015
Shares 86,849 Value ($000) $1,040 Avg Close — Range —
Q2 2015
Shares 86,849 Value ($000) $1,592 Avg Close — Range —