NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2018
Shares 219,361 Value ($000) $768 Avg Close — Range —
Q4 2017
Shares 192,361 Value ($000) $600 Avg Close — Range —
Q3 2017
Shares 118,837 Value ($000) $835 Avg Close — Range —
Q2 2017
Shares 89,168 Value ($000) $821 Avg Close — Range —