ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2014
Shares 8,195 Value ($000) $464 Avg Close $50.32 Range $37.77 - $60.04
Q1 2014
Shares 4,415 Value ($000) $216 Avg Close $51.48 Range $35.15 - $69.77