NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2018
Shares 31,949 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 97,407 Value ($000) $341 Avg Close — Range —
Q4 2017
Shares 135,783 Value ($000) $424 Avg Close — Range —
Q3 2017
Shares 135,783 Value ($000) $955 Avg Close — Range —
Q2 2017
Shares 25,900 Value ($000) $240 Avg Close — Range —