ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2019

Shares 369,720 Value ($000) $1,028 Avg Close $1.62 Range $0.82 - $2.99

Q3 2019

Shares 369,720 Value ($000) $564 Avg Close $1.72 Range $1.29 - $2.45

Q2 2019

Shares 369,720 Value ($000) $769 Avg Close $2.56 Range $1.42 - $4.56

Q1 2019

Shares 369,720 Value ($000) $1,324 Avg Close $3.84 Range $3.30 - $4.75

Q4 2018

Shares 369,720 Value ($000) $1,416 Avg Close $4.93 Range $3.20 - $9.82

Q3 2018

Shares 369,720 Value ($000) $3,494 Avg Close $9.93 Range $7.30 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	369,720	$1,028	$1.62	$0.82 - $2.99
Q3 2019	369,720	$564	$1.72	$1.29 - $2.45
Q2 2019	369,720	$769	$2.56	$1.42 - $4.56
Q1 2019	369,720	$1,324	$3.84	$3.30 - $4.75
Q4 2018	369,720	$1,416	$4.93	$3.20 - $9.82
Q3 2018	369,720	$3,494	$9.93	$7.30 - $12.60