ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2022

Shares 30,511 Value ($000) $1,263 Avg Close $51.39 Range $39.55 - $68.68

Q2 2022

Shares 27,592 Value ($000) $1,646 Avg Close $61.54 Range $45.20 - $85.53

Q1 2022

Shares 29,112 Value ($000) $2,114 Avg Close $69.58 Range $61.20 - $88.12

Q4 2021

Shares 67,212 Value ($000) $5,652 Avg Close $81.37 Range $72.89 - $89.72

Q3 2021

Shares 65,234 Value ($000) $5,883 Avg Close $90.39 Range $76.78 - $104.38

Q2 2021

Shares 66,078 Value ($000) $6,301 Avg Close $104.18 Range $91.93 - $120.00

Q1 2021

Shares 66,418 Value ($000) $7,562 Avg Close $136.14 Range $102.90 - $175.00

Q4 2020

Shares 79,742 Value ($000) $11,039 Avg Close $118.63 Range $82.43 - $179.65

Q3 2020

Shares 78,726 Value ($000) $6,470 Avg Close $82.89 Range $72.83 - $91.77

Q2 2020

Shares 60,826 Value ($000) $4,758 Avg Close $66.19 Range $42.32 - $79.67

Q1 2020

Shares 60,826 Value ($000) $2,702 Avg Close $51.92 Range $31.99 - $64.24

Q4 2019

Shares 60,826 Value ($000) $2,598 Avg Close $41.26 Range $35.41 - $46.06

Q3 2019

Shares 42,921 Value ($000) $1,836 Avg Close $54.32 Range $41.35 - $65.00

Q2 2019

Shares 20,920 Value ($000) $1,328 Avg Close $63.65 Range $54.41 - $74.50

Q1 2019

Shares 19,426 Value ($000) $1,347 Avg Close $57.14 Range $39.78 - $71.63

Q4 2018

Shares 16,600 Value ($000) $722 Avg Close $54.65 Range $37.44 - $78.51

Q3 2018

Shares 16,600 Value ($000) $1,267 Avg Close $81.34 Range $69.73 - $90.98

Q2 2018

Shares 46,957 Value ($000) $3,610 Avg Close $64.59 Range $48.04 - $86.10

Q1 2018

Shares 60,657 Value ($000) $3,093 Avg Close $50.36 Range $41.67 - $60.90

Q4 2017

Shares 62,034 Value ($000) $2,878 Avg Close $49.03 Range $43.14 - $58.00

Q3 2017

Shares 266,500 Value ($000) $14,194 Avg Close $59.25 Range $49.56 - $71.99

Q2 2017

Shares 259,700 Value ($000) $16,130 Avg Close $60.25 Range $51.67 - $68.46

Q1 2017

Shares 206,718 Value ($000) $14,011 Avg Close $76.21 Range $65.55 - $91.34

Q4 2016

Shares 168,018 Value ($000) $11,813 Avg Close $70.94 Range $52.60 - $86.77

Q3 2016

Shares 157,000 Value ($000) $11,138 Avg Close $63.83 Range $48.33 - $81.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	30,511	$1,263	$51.39	$39.55 - $68.68
Q2 2022	27,592	$1,646	$61.54	$45.20 - $85.53
Q1 2022	29,112	$2,114	$69.58	$61.20 - $88.12
Q4 2021	67,212	$5,652	$81.37	$72.89 - $89.72
Q3 2021	65,234	$5,883	$90.39	$76.78 - $104.38
Q2 2021	66,078	$6,301	$104.18	$91.93 - $120.00
Q1 2021	66,418	$7,562	$136.14	$102.90 - $175.00
Q4 2020	79,742	$11,039	$118.63	$82.43 - $179.65
Q3 2020	78,726	$6,470	$82.89	$72.83 - $91.77
Q2 2020	60,826	$4,758	$66.19	$42.32 - $79.67
Q1 2020	60,826	$2,702	$51.92	$31.99 - $64.24
Q4 2019	60,826	$2,598	$41.26	$35.41 - $46.06
Q3 2019	42,921	$1,836	$54.32	$41.35 - $65.00
Q2 2019	20,920	$1,328	$63.65	$54.41 - $74.50
Q1 2019	19,426	$1,347	$57.14	$39.78 - $71.63
Q4 2018	16,600	$722	$54.65	$37.44 - $78.51
Q3 2018	16,600	$1,267	$81.34	$69.73 - $90.98
Q2 2018	46,957	$3,610	$64.59	$48.04 - $86.10
Q1 2018	60,657	$3,093	$50.36	$41.67 - $60.90
Q4 2017	62,034	$2,878	$49.03	$43.14 - $58.00
Q3 2017	266,500	$14,194	$59.25	$49.56 - $71.99
Q2 2017	259,700	$16,130	$60.25	$51.67 - $68.46
Q1 2017	206,718	$14,011	$76.21	$65.55 - $91.34
Q4 2016	168,018	$11,813	$70.94	$52.60 - $86.77
Q3 2016	157,000	$11,138	$63.83	$48.33 - $81.40