AQUINOX PHARMACEUTICALS INC

CUSIP: 03842B101 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2018
Shares 279,138 Value ($000) $3,930 Avg Close Range
Q4 2017
Shares 282,569 Value ($000) $3,323 Avg Close Range
Q3 2017
Shares 282,569 Value ($000) $4,010 Avg Close Range
Q2 2017
Shares 277,523 Value ($000) $3,905 Avg Close Range
Q1 2017
Shares 146,159 Value ($000) $2,439 Avg Close Range
Q4 2016
Shares 274,350 Value ($000) $4,530 Avg Close Range
Q3 2016
Shares 272,163 Value ($000) $3,636 Avg Close Range
Q2 2016
Shares 117,970 Value ($000) $781 Avg Close Range
Q1 2016
Shares 115,574 Value ($000) $1,019 Avg Close Range
Q4 2015
Shares 88,005 Value ($000) $1,098 Avg Close Range
Q3 2015
Shares 84,416 Value ($000) $1,188 Avg Close Range
Q2 2015
Shares 98,369 Value ($000) $683 Avg Close Range
Q1 2015
Shares 96,777 Value ($000) $796 Avg Close Range
Q4 2014
Shares 101,873 Value ($000) $764 Avg Close Range
Q3 2014
Shares 105,646 Value ($000) $704 Avg Close Range
Q2 2014
Shares 110,643 Value ($000) $1,043 Avg Close Range
Q1 2014
Shares 100,290 Value ($000) $1,277 Avg Close Range