BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2020
Shares 4,156 Value ($000) $1,190 Avg Close Range
Q2 2020
Shares 3,925 Value ($000) $739 Avg Close Range
Q1 2020
Shares 3,332 Value ($000) $410 Avg Close Range
Q4 2019
Shares 2,910 Value ($000) $482 Avg Close Range
Q3 2019
Shares 3,063 Value ($000) $375 Avg Close Range
Q2 2019
Shares 2,902 Value ($000) $360 Avg Close Range
Q1 2019
Shares 2,753 Value ($000) $363 Avg Close Range
Q4 2018
Shares 2,626 Value ($000) $368 Avg Close Range