ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2020
Shares 309,431 Value ($000) $42,296 Avg Close — Range —
Q1 2020
Shares 195,440 Value ($000) $21,057 Avg Close — Range —
Q4 2019
Shares 149,105 Value ($000) $17,969 Avg Close — Range —
Q3 2019
Shares 84,386 Value ($000) $8,396 Avg Close — Range —
Q3 2017
Shares 124,328 Value ($000) $41,475 Avg Close — Range —
Q2 2017
Shares 170,837 Value ($000) $52,973 Avg Close — Range —
Q1 2017
Shares 232,145 Value ($000) $68,081 Avg Close — Range —
Q4 2016
Shares 132,145 Value ($000) $35,069 Avg Close — Range —
Q3 2016
Shares 93,730 Value ($000) $27,131 Avg Close — Range —
Q2 2016
Shares 60,164 Value ($000) $15,483 Avg Close — Range —
Q1 2016
Shares 60,164 Value ($000) $15,691 Avg Close — Range —
Q4 2015
Shares 89,363 Value ($000) $30,234 Avg Close — Range —
Q3 2015
Shares 79,660 Value ($000) $24,163 Avg Close — Range —
Q2 2015
Shares 37,636 Value ($000) $13,887 Avg Close — Range —
Q4 2014
Shares 693 Value ($000) $210 Avg Close — Range —