ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2016
Shares 21,614 Value ($000) $1,533 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 24,765 Value ($000) $1,211 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 18,176 Value ($000) $1,151 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 5,287 Value ($000) $593 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 11,561 Value ($000) $1,113 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 53,712 Value ($000) $5,500 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 54,981 Value ($000) $3,414 Avg Close $55.55 Range $44.27 - $65.35