QLT INC

CUSIP: 746927102 Class: COMMON STOCK

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q3 2016
Shares 62,000 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $27 Avg Close — Range —