ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2018
Shares 11,199 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 23,874 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 49,308 Value ($000) $585 Avg Close — Range —
Q1 2018
Shares 50,655 Value ($000) $569 Avg Close — Range —
Q4 2017
Shares 52,082 Value ($000) $348 Avg Close — Range —
Q3 2017
Shares 54,511 Value ($000) $446 Avg Close — Range —
Q2 2017
Shares 36,011 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 37,337 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $12 Avg Close — Range —