ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2016
Shares 41,903 Value ($000) $173 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 29,762 Value ($000) $132 Avg Close $5.48 Range $4.25 - $6.74