FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 229,983 Value ($000) $920 Avg Close $4.23 Range $3.25 - $5.48
Q1 2019
Shares 174,050 Value ($000) $844 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 154,190 Value ($000) $984 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 82,268 Value ($000) $675 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 55,348 Value ($000) $578 Avg Close $11.85 Range $10.01 - $14.99
Q1 2018
Shares 45,848 Value ($000) $554 Avg Close $9.45 Range $7.55 - $12.50
Q4 2017
Shares 52,848 Value ($000) $527 Avg Close $9.98 Range $8.00 - $13.20
Q3 2017
Shares 41,140 Value ($000) $456 Avg Close $11.52 Range $10.17 - $12.71