ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 62 Value ($000) $5 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 62 Value ($000) $3 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 62 Value ($000) $3 Avg Close $41.26 Range $35.41 - $46.06