ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2019
Shares 228,000 Value ($000) $816 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 216,000 Value ($000) $827 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 70,000 Value ($000) $662 Avg Close $9.93 Range $7.30 - $12.60
Q3 2016
Shares 215,000 Value ($000) $740 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 215,000 Value ($000) $748 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 215,000 Value ($000) $888 Avg Close $3.57 Range $2.72 - $4.71
Q3 2015
Shares 215,000 Value ($000) $1,309 Avg Close $8.87 Range $5.75 - $12.46