ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2015

Shares 217,014 Value ($000) $22,220 Avg Close $77.65 Range $56.11 - $105.97

Q1 2015

Shares 517,014 Value ($000) $32,101 Avg Close $55.55 Range $44.27 - $65.35

Q4 2014

Shares 1,034,028 Value ($000) $45,374 Avg Close $45.82 Range $38.01 - $58.33

Q3 2014

Shares 1,034,028 Value ($000) $58,526 Avg Close $50.32 Range $37.77 - $60.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	217,014	$22,220	$77.65	$56.11 - $105.97
Q1 2015	517,014	$32,101	$55.55	$44.27 - $65.35
Q4 2014	1,034,028	$45,374	$45.82	$38.01 - $58.33
Q3 2014	1,034,028	$58,526	$50.32	$37.77 - $60.04