ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2018
Shares 1 Value ($000) $0 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 127 Value ($000) $10 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 238 Value ($000) $18 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 238 Value ($000) $12 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 238 Value ($000) $11 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 1,051 Value ($000) $56 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 1,247 Value ($000) $77 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 69 Value ($000) $5 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 804 Value ($000) $57 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 1,422 Value ($000) $101 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 1,249 Value ($000) $61 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 1,360 Value ($000) $86 Avg Close $65.43 Range $49.00 - $110.06
Q3 2015
Shares 7 Value ($000) $1 Avg Close $114.50 Range $83.40 - $137.05