ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2017

Shares 16,013,540 Value ($000) $80,868 Avg Close $5.86 Range $4.30 - $8.25

Q3 2017

Shares 16,013,540 Value ($000) $99,284 Avg Close $4.28 Range $3.20 - $7.85

Q2 2017

Shares 16,013,540 Value ($000) $57,649 Avg Close $3.44 Range $2.95 - $3.85

Q1 2017

Shares 16,013,540 Value ($000) $52,044 Avg Close $2.77 Range $2.35 - $3.49

Q4 2016

Shares 16,013,540 Value ($000) $39,233 Avg Close $2.91 Range $2.35 - $3.56

Q3 2016

Shares 16,013,540 Value ($000) $55,087 Avg Close $3.91 Range $3.36 - $4.49

Q3 2015

Shares 16,013,540 Value ($000) $97,522 Avg Close $8.87 Range $5.75 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	16,013,540	$80,868	$5.86	$4.30 - $8.25
Q3 2017	16,013,540	$99,284	$4.28	$3.20 - $7.85
Q2 2017	16,013,540	$57,649	$3.44	$2.95 - $3.85
Q1 2017	16,013,540	$52,044	$2.77	$2.35 - $3.49
Q4 2016	16,013,540	$39,233	$2.91	$2.35 - $3.56
Q3 2016	16,013,540	$55,087	$3.91	$3.36 - $4.49
Q3 2015	16,013,540	$97,522	$8.87	$5.75 - $12.46