QLT INC

CUSIP: 746927102 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2016
Shares 1,850 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 2,700 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 21,374 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 22,786 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 38,799 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 34,883 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 4,100 Value ($000) $16 Avg Close — Range —