AKCEA THERAPEUTICS INC

CUSIP: 00972L107 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2019
Shares 70,286 Value ($000) $1,191 Avg Close — Range —
Q3 2019
Shares 120,286 Value ($000) $1,851 Avg Close — Range —
Q2 2019
Shares 120,286 Value ($000) $2,821 Avg Close — Range —
Q1 2019
Shares 50,286 Value ($000) $1,425 Avg Close — Range —
Q4 2018
Shares 75,286 Value ($000) $2,269 Avg Close — Range —
Q3 2018
Shares 95,286 Value ($000) $3,337 Avg Close — Range —
Q2 2018
Shares 197,800 Value ($000) $4,690 Avg Close — Range —
Q1 2018
Shares 187,800 Value ($000) $4,810 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $2,604 Avg Close — Range —
Q3 2017
Shares 125,000 Value ($000) $3,459 Avg Close — Range —