ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2020
Shares 7,376 Value ($000) $577 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 12,819 Value ($000) $570 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 13,487 Value ($000) $576 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 13,886 Value ($000) $594 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 14,696 Value ($000) $933 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 15,151 Value ($000) $1,051 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 15,433 Value ($000) $671 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 11,513 Value ($000) $879 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 2,355 Value ($000) $181 Avg Close $64.59 Range $48.04 - $86.10