ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 30,000 Value ($000) $1,530 Avg Close $50.36 Range $41.67 - $60.90
Q2 2016
Shares 7,304 Value ($000) $357 Avg Close $64.69 Range $46.52 - $78.13
Q1 2015
Shares 34,311 Value ($000) $2,131 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 29,292 Value ($000) $1,285 Avg Close $45.82 Range $38.01 - $58.33