QLT INC

CUSIP: 746927102 Class: COMMON STOCK

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2016
Shares 72,725 Value ($000) $150 Avg Close — Range —
Q2 2016
Shares 77,725 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 26,000 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $80 Avg Close — Range —