BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2020
Shares 1,950,000 Value ($000) $7,274 Avg Close Range
Q2 2020
Shares 1,950,000 Value ($000) $8,502 Avg Close Range
Q1 2020
Shares 1,950,000 Value ($000) $7,391 Avg Close Range
Q4 2019
Shares 1,950,000 Value ($000) $12,324 Avg Close Range
Q3 2019
Shares 1,950,000 Value ($000) $8,210 Avg Close Range
Q2 2019
Shares 1,450,000 Value ($000) $6,743 Avg Close Range
Q1 2017
Shares 750,000 Value ($000) $1,425 Avg Close Range
Q4 2016
Shares 500,000 Value ($000) $875 Avg Close Range
Q2 2015
Shares 800,000 Value ($000) $6,368 Avg Close Range
Q1 2015
Shares 800,000 Value ($000) $8,401 Avg Close Range
Q4 2014
Shares 800,000 Value ($000) $9,616 Avg Close Range
Q3 2014
Shares 1,400,000 Value ($000) $23,926 Avg Close Range
Q2 2014
Shares 2,250,000 Value ($000) $27,158 Avg Close Range
Q1 2014
Shares 2,750,000 Value ($000) $23,210 Avg Close Range
Q4 2013
Shares 2,300,000 Value ($000) $13,547 Avg Close Range
Q3 2013
Shares 2,300,000 Value ($000) $12,489 Avg Close Range
Q2 2013
Shares 2,300,000 Value ($000) $9,338 Avg Close Range
Q1 2013
Shares 2,300,000 Value ($000) $9,683 Avg Close Range