AQUINOX PHARMACEUTICALS INC

CUSIP: 03842B101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2019
Shares 12,153 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 12,153 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 12,153 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 33,401 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 31,838 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 25,984 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 21,210 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 13,653 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 11,700 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 11,700 Value ($000) $195 Avg Close — Range —
Q4 2016
Shares 11,400 Value ($000) $188 Avg Close — Range —
Q3 2016
Shares 11,400 Value ($000) $153 Avg Close — Range —
Q2 2016
Shares 11,900 Value ($000) $78 Avg Close — Range —