ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2020
Shares 339,639 Value ($000) $618 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 354,766 Value ($000) $358 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 2,943,789 Value ($000) $8,184 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 765,124 Value ($000) $1,167 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 627,999 Value ($000) $1,306 Avg Close $2.56 Range $1.42 - $4.56
Q3 2018
Shares 269,699 Value ($000) $2,549 Avg Close $9.93 Range $7.30 - $12.60
Q1 2017
Shares 140,019 Value ($000) $455 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 140,019 Value ($000) $343 Avg Close $2.91 Range $2.35 - $3.56