ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2019

Shares 350 Value ($000) $1 Avg Close $1.62 Range $0.82 - $2.99

Q3 2019

Shares 2,261 Value ($000) $3 Avg Close $1.72 Range $1.29 - $2.45

Q2 2019

Shares 32,584 Value ($000) $68 Avg Close $2.56 Range $1.42 - $4.56

Q1 2019

Shares 45,924 Value ($000) $164 Avg Close $3.84 Range $3.30 - $4.75

Q4 2018

Shares 71,899 Value ($000) $275 Avg Close $4.93 Range $3.20 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	350	$1	$1.62	$0.82 - $2.99
Q3 2019	2,261	$3	$1.72	$1.29 - $2.45
Q2 2019	32,584	$68	$2.56	$1.42 - $4.56
Q1 2019	45,924	$164	$3.84	$3.30 - $4.75
Q4 2018	71,899	$275	$4.93	$3.20 - $9.82