SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q3 2016

Shares 182,301 Value ($000) $1,411 Avg Close $6.73 Range $5.55 - $8.00

Q2 2016

Shares 222,981 Value ($000) $1,249 Avg Close $6.39 Range $5.26 - $7.80

Q1 2016

Shares 222,981 Value ($000) $1,200 Avg Close $5.81 Range $4.25 - $8.52

Q4 2015

Shares 222,981 Value ($000) $1,942 Avg Close $8.43 Range $7.18 - $10.71

Q3 2015

Shares 222,981 Value ($000) $1,871 Avg Close $15.93 Range $7.64 - $26.80

Q2 2015

Shares 222,301 Value ($000) $3,917 Avg Close $12.85 Range $8.15 - $17.83

Q1 2015

Shares 262,301 Value ($000) $3,032 Avg Close $11.57 Range $8.27 - $14.30

Q4 2014

Shares 272,301 Value ($000) $2,742 Avg Close $5.07 Range $3.10 - $10.80

Q3 2014

Shares 370,000 Value ($000) $1,691 Avg Close $5.37 Range $4.20 - $6.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	182,301	$1,411	$6.73	$5.55 - $8.00
Q2 2016	222,981	$1,249	$6.39	$5.26 - $7.80
Q1 2016	222,981	$1,200	$5.81	$4.25 - $8.52
Q4 2015	222,981	$1,942	$8.43	$7.18 - $10.71
Q3 2015	222,981	$1,871	$15.93	$7.64 - $26.80
Q2 2015	222,301	$3,917	$12.85	$8.15 - $17.83
Q1 2015	262,301	$3,032	$11.57	$8.27 - $14.30
Q4 2014	272,301	$2,742	$5.07	$3.10 - $10.80
Q3 2014	370,000	$1,691	$5.37	$4.20 - $6.87