ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2019

Shares 105,000 Value ($000) $376 Avg Close $3.84 Range $3.30 - $4.75

Q4 2018

Shares 105,000 Value ($000) $402 Avg Close $4.93 Range $3.20 - $9.82

Q3 2018

Shares 105,000 Value ($000) $992 Avg Close $9.93 Range $7.30 - $12.60

Q4 2015

Shares 100,000 Value ($000) $445 Avg Close $5.48 Range $4.25 - $6.74

Q3 2015

Shares 167,600 Value ($000) $1,021 Avg Close $8.87 Range $5.75 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	105,000	$376	$3.84	$3.30 - $4.75
Q4 2018	105,000	$402	$4.93	$3.20 - $9.82
Q3 2018	105,000	$992	$9.93	$7.30 - $12.60
Q4 2015	100,000	$445	$5.48	$4.25 - $6.74
Q3 2015	167,600	$1,021	$8.87	$5.75 - $12.46