ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2018
Shares 100 Value ($000) $0 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 100 Value ($000) $1 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 100 Value ($000) $0 Avg Close $4.28 Range $3.20 - $7.85