QLT INC

CUSIP: 746927102 Class: COMMON STOCK

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q3 2016
Shares 1,592,993 Value ($000) $3,282 Avg Close — Range —
Q2 2016
Shares 1,592,993 Value ($000) $2,262 Avg Close — Range —
Q1 2016
Shares 1,592,993 Value ($000) $3,170 Avg Close — Range —
Q4 2015
Shares 1,592,993 Value ($000) $4,237 Avg Close — Range —
Q3 2015
Shares 1,592,993 Value ($000) $4,237 Avg Close — Range —
Q2 2015
Shares 1,592,993 Value ($000) $6,579 Avg Close — Range —
Q1 2015
Shares 10,993 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 10,993 Value ($000) $44 Avg Close — Range —