QLT INC

CUSIP: 746927102 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2016
Shares 203,100 Value ($000) $418 Avg Close — Range —
Q2 2016
Shares 225,900 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 225,000 Value ($000) $448 Avg Close — Range —
Q4 2015
Shares 185,000 Value ($000) $492 Avg Close — Range —
Q3 2015
Shares 130,400 Value ($000) $347 Avg Close — Range —
Q2 2015
Shares 120,300 Value ($000) $497 Avg Close — Range —
Q1 2015
Shares 124,000 Value ($000) $485 Avg Close — Range —
Q4 2014
Shares 115,650 Value ($000) $464 Avg Close — Range —
Q3 2014
Shares 147,022 Value ($000) $665 Avg Close — Range —
Q2 2014
Shares 77,989 Value ($000) $482 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $139 Avg Close — Range —
Q3 2013
Shares 22,000 Value ($000) $102 Avg Close — Range —
Q2 2013
Shares 28,500 Value ($000) $125 Avg Close — Range —
Q1 2013
Shares 27,000 Value ($000) $239 Avg Close — Range —