ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2018
Shares 3,920 Value ($000) $299 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 41,818 Value ($000) $3,215 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 37,928 Value ($000) $1,934 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 40,288 Value ($000) $1,869 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 59,115 Value ($000) $3,148 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 65,670 Value ($000) $4,079 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 50,740 Value ($000) $2,927 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 4,900 Value ($000) $345 Avg Close $70.94 Range $52.60 - $86.77