QLT INC

CUSIP: 746927102 Class: COMMON STOCK

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2016
Shares 1,226,728 Value ($000) $2,527 Avg Close — Range —
Q2 2016
Shares 1,226,728 Value ($000) $1,742 Avg Close — Range —
Q1 2016
Shares 1,226,728 Value ($000) $2,441 Avg Close — Range —
Q4 2015
Shares 1,671,591 Value ($000) $4,446 Avg Close — Range —
Q3 2015
Shares 1,748,974 Value ($000) $4,652 Avg Close — Range —
Q2 2015
Shares 1,243,077 Value ($000) $5,134 Avg Close — Range —
Q1 2015
Shares 178,029 Value ($000) $696 Avg Close — Range —
Q4 2014
Shares 226,678 Value ($000) $909 Avg Close — Range —
Q3 2014
Shares 248,850 Value ($000) $1,124 Avg Close — Range —
Q2 2014
Shares 843,432 Value ($000) $5,213 Avg Close — Range —
Q1 2014
Shares 348,002 Value ($000) $1,935 Avg Close — Range —
Q4 2013
Shares 236,384 Value ($000) $1,316 Avg Close — Range —