ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2016
Shares 11,904 Value ($000) $837 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 12,039 Value ($000) $854 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 16,453 Value ($000) $804 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 12,464 Value ($000) $789 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 15,059 Value ($000) $1,690 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 15,120 Value ($000) $1,456 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 23,234 Value ($000) $2,379 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 31,386 Value ($000) $1,949 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 37,673 Value ($000) $1,653 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 47,682 Value ($000) $2,698 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 51,907 Value ($000) $2,330 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 24,187 Value ($000) $1,183 Avg Close $51.48 Range $35.15 - $69.77