KURA ONCOLOGY INC

Ticker: KURA CUSIP: 50127T109 Class: Common Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2021
Shares 110,000 Value ($000) $1,540 Avg Close $16.20 Range $12.02 - $19.72
Q3 2021
Shares 110,000 Value ($000) $2,060 Avg Close $18.84 Range $15.12 - $22.03
Q2 2021
Shares 90,000 Value ($000) $1,877 Avg Close $24.83 Range $20.77 - $30.37
Q1 2021
Shares 70,000 Value ($000) $1,979 Avg Close $31.64 Range $24.09 - $40.01
Q4 2020
Shares 75,000 Value ($000) $2,450 Avg Close $35.14 Range $28.76 - $43.00
Q3 2020
Shares 100,000 Value ($000) $3,064 Avg Close $22.08 Range $15.88 - $31.32
Q2 2020
Shares 110,000 Value ($000) $1,793 Avg Close $14.42 Range $7.68 - $19.16
Q1 2020
Shares 110,000 Value ($000) $1,095 Avg Close $11.45 Range $6.35 - $14.23
Q4 2019
Shares 90,000 Value ($000) $1,238 Avg Close $14.82 Range $12.65 - $16.68
Q3 2019
Shares 90,000 Value ($000) $1,365 Avg Close $17.80 Range $14.51 - $21.42
Q2 2019
Shares 95,000 Value ($000) $1,871 Avg Close $16.60 Range $14.45 - $20.25
Q1 2019
Shares 105,000 Value ($000) $1,742 Avg Close $15.41 Range $13.32 - $17.10
Q4 2018
Shares 105,000 Value ($000) $1,474 Avg Close $13.25 Range $10.20 - $18.03
Q3 2018
Shares 80,000 Value ($000) $1,400 Avg Close $19.17 Range $16.30 - $22.00
Q2 2018
Shares 80,000 Value ($000) $1,456 Avg Close $16.94 Range $14.60 - $19.15
Q1 2018
Shares 80,000 Value ($000) $1,500 Avg Close $19.47 Range $14.00 - $24.02
Q4 2017
Shares 60,000 Value ($000) $918 Avg Close $14.74 Range $12.10 - $17.50
Q3 2017
Shares 60,000 Value ($000) $897 Avg Close $9.39 Range $5.90 - $15.30