QLT Inc Warrants

CUSIP: 746992189 Class: WT

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2018
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 230,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 230,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 230,000 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 230,000 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 280,000 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 280,000 Value ($000) $0 Avg Close — Range —