ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2017

Shares 5,700 Value ($000) $354,027 Avg Close $60.25 Range $51.67 - $68.46

Q1 2017

Shares 11,600 Value ($000) $786,248 Avg Close $76.21 Range $65.55 - $91.34

Q4 2016

Shares 1,600 Value ($000) $112,496 Avg Close $70.94 Range $52.60 - $86.77

Q3 2016

Shares 1,600 Value ($000) $113,504 Avg Close $63.83 Range $48.33 - $81.40

Q2 2016

Shares 1,750 Value ($000) $85,593 Avg Close $64.69 Range $46.52 - $78.13

Q1 2016

Shares 9,050 Value ($000) $572,956 Avg Close $65.43 Range $49.00 - $110.06

Q4 2015

Shares 9,450 Value ($000) $1,060,101 Avg Close $99.99 Range $79.34 - $117.12

Q3 2015

Shares 6,800 Value ($000) $654,908 Avg Close $114.50 Range $83.40 - $137.05

Q2 2015

Shares 40,900 Value ($000) $4,187,751 Avg Close $77.65 Range $56.11 - $105.97

Q1 2015

Shares 40,900 Value ($000) $2,539,481 Avg Close $55.55 Range $44.27 - $65.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	5,700	$354,027	$60.25	$51.67 - $68.46
Q1 2017	11,600	$786,248	$76.21	$65.55 - $91.34
Q4 2016	1,600	$112,496	$70.94	$52.60 - $86.77
Q3 2016	1,600	$113,504	$63.83	$48.33 - $81.40
Q2 2016	1,750	$85,593	$64.69	$46.52 - $78.13
Q1 2016	9,050	$572,956	$65.43	$49.00 - $110.06
Q4 2015	9,450	$1,060,101	$99.99	$79.34 - $117.12
Q3 2015	6,800	$654,908	$114.50	$83.40 - $137.05
Q2 2015	40,900	$4,187,751	$77.65	$56.11 - $105.97
Q1 2015	40,900	$2,539,481	$55.55	$44.27 - $65.35