ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2017
Shares 11,649 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 14,934 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 117,234 Value ($000) $826 Avg Close — Range —
Q2 2016
Shares 108,995 Value ($000) $888 Avg Close — Range —
Q1 2016
Shares 105,476 Value ($000) $858 Avg Close — Range —