ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2017
Shares 3,375 Value ($000) $210 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 3,125 Value ($000) $212 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 3,425 Value ($000) $241 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 13,200 Value ($000) $936 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 16,700 Value ($000) $817 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 16,200 Value ($000) $1,026 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 16,350 Value ($000) $1,834 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 11,000 Value ($000) $1,059 Avg Close $114.50 Range $83.40 - $137.05