ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 16,791 Value ($000) $2,324 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 13,553 Value ($000) $1,114 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 11,858 Value ($000) $928 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 9,111 Value ($000) $405 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 8,548 Value ($000) $365 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 9,530 Value ($000) $408 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 9,130 Value ($000) $580 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 7,522 Value ($000) $522 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 5,473 Value ($000) $238 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 5,596 Value ($000) $427 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 5,547 Value ($000) $426 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 5,075 Value ($000) $259 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 5,471 Value ($000) $254 Avg Close $49.03 Range $43.14 - $58.00
Q2 2017
Shares 3,851 Value ($000) $239 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 3,552 Value ($000) $241 Avg Close $76.21 Range $65.55 - $91.34