ADURO BIOTECH INC

CUSIP: 00739L101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 56,194 Value ($000) $59,566 Avg Close — Range —
Q2 2019
Shares 55,233 Value ($000) $85,059 Avg Close — Range —
Q1 2019
Shares 26,700 Value ($000) $106,266 Avg Close — Range —
Q4 2018
Shares 26,700 Value ($000) $70,488 Avg Close — Range —
Q3 2018
Shares 26,700 Value ($000) $196,245 Avg Close — Range —
Q2 2018
Shares 26,700 Value ($000) $186,900 Avg Close — Range —
Q1 2018
Shares 26,700 Value ($000) $248,310 Avg Close — Range —
Q3 2016
Shares 13,300 Value ($000) $165 Avg Close — Range —
Q2 2016
Shares 13,300 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 13,300 Value ($000) $170 Avg Close — Range —
Q4 2015
Shares 196,631 Value ($000) $5,533 Avg Close — Range —
Q2 2015
Shares 84,010 Value ($000) $2,548 Avg Close — Range —