FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2018

Shares 11,037 Value ($000) $91 Avg Close $9.28 Range $7.69 - $11.00

Q2 2018

Shares 10,037 Value ($000) $105 Avg Close $11.85 Range $10.01 - $14.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	11,037	$91	$9.28	$7.69 - $11.00
Q2 2018	10,037	$105	$11.85	$10.01 - $14.99