ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2018

Shares 535,644 Value ($000) $2,678 Avg Close $5.30 Range $4.40 - $6.10

Q4 2017

Shares 541,134 Value ($000) $2,733 Avg Close $5.86 Range $4.30 - $8.25

Q3 2017

Shares 575,268 Value ($000) $3,567 Avg Close $4.28 Range $3.20 - $7.85

Q2 2017

Shares 781,267 Value ($000) $2,813 Avg Close $3.44 Range $2.95 - $3.85

Q1 2017

Shares 809,129 Value ($000) $2,630 Avg Close $2.77 Range $2.35 - $3.49

Q4 2016

Shares 808,018 Value ($000) $1,980 Avg Close $2.91 Range $2.35 - $3.56

Q3 2016

Shares 792,581 Value ($000) $2,726 Avg Close $3.91 Range $3.36 - $4.49

Q2 2016

Shares 792,358 Value ($000) $2,757 Avg Close $4.23 Range $3.09 - $5.48

Q1 2016

Shares 781,296 Value ($000) $3,227 Avg Close $3.57 Range $2.72 - $4.71

Q4 2015

Shares 781,296 Value ($000) $3,477 Avg Close $5.48 Range $4.25 - $6.74

Q3 2015

Shares 797,719 Value ($000) $4,858 Avg Close $8.87 Range $5.75 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	535,644	$2,678	$5.30	$4.40 - $6.10
Q4 2017	541,134	$2,733	$5.86	$4.30 - $8.25
Q3 2017	575,268	$3,567	$4.28	$3.20 - $7.85
Q2 2017	781,267	$2,813	$3.44	$2.95 - $3.85
Q1 2017	809,129	$2,630	$2.77	$2.35 - $3.49
Q4 2016	808,018	$1,980	$2.91	$2.35 - $3.56
Q3 2016	792,581	$2,726	$3.91	$3.36 - $4.49
Q2 2016	792,358	$2,757	$4.23	$3.09 - $5.48
Q1 2016	781,296	$3,227	$3.57	$2.72 - $4.71
Q4 2015	781,296	$3,477	$5.48	$4.25 - $6.74
Q3 2015	797,719	$4,858	$8.87	$5.75 - $12.46