ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021

Shares 2,426 Value ($000) $276 Avg Close $136.14 Range $102.90 - $175.00

Q4 2020

Shares 2,924 Value ($000) $405 Avg Close $118.63 Range $82.43 - $179.65

Q3 2020

Shares 3,143 Value ($000) $258 Avg Close $82.89 Range $72.83 - $91.77

Q1 2016

Shares 7,292 Value ($000) $462 Avg Close $65.43 Range $49.00 - $110.06

Q4 2015

Shares 7,292 Value ($000) $818 Avg Close $99.99 Range $79.34 - $117.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,426	$276	$136.14	$102.90 - $175.00
Q4 2020	2,924	$405	$118.63	$82.43 - $179.65
Q3 2020	3,143	$258	$82.89	$72.83 - $91.77
Q1 2016	7,292	$462	$65.43	$49.00 - $110.06
Q4 2015	7,292	$818	$99.99	$79.34 - $117.12