ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 57,314 Value ($000) $3,053 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 60,023 Value ($000) $3,728 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 48,338 Value ($000) $3,276 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 49,387 Value ($000) $3,472 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 49,200 Value ($000) $3,490 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 77,610 Value ($000) $3,796 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 87,371 Value ($000) $5,555 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 81,305 Value ($000) $9,121 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 83,410 Value ($000) $8,033 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 74,119 Value ($000) $7,589 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 58,050 Value ($000) $3,604 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 52,699 Value ($000) $2,312 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 46,547 Value ($000) $2,635 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 17,555 Value ($000) $788 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 10,133 Value ($000) $495 Avg Close $51.48 Range $35.15 - $69.77