IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2020

Shares 154 Value ($000) $5 Avg Close $30.66 Range $26.75 - $36.93

Q2 2020

Shares 154 Value ($000) $4 Avg Close $32.88 Range $26.34 - $41.49

Q1 2020

Shares 154 Value ($000) $5 Avg Close $26.51 Range $18.70 - $38.92

Q4 2019

Shares 223 Value ($000) $6 Avg Close $22.75 Range $17.78 - $29.68

Q3 2018

Shares 1,336,179 Value ($000) $15,032 Avg Close $14.19 Range $11.20 - $18.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	154	$5	$30.66	$26.75 - $36.93
Q2 2020	154	$4	$32.88	$26.34 - $41.49
Q1 2020	154	$5	$26.51	$18.70 - $38.92
Q4 2019	223	$6	$22.75	$17.78 - $29.68
Q3 2018	1,336,179	$15,032	$14.19	$11.20 - $18.25