ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2018
Shares 50,700 Value ($000) $3,897 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 49,700 Value ($000) $2,534 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 78,100 Value ($000) $3,622 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 78,100 Value ($000) $4,160 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 78,100 Value ($000) $4,851 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 78,100 Value ($000) $5,294 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 66,400 Value ($000) $4,669 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 74,300 Value ($000) $5,271 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 75,800 Value ($000) $3,707 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 37,900 Value ($000) $2,399 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 32,500 Value ($000) $3,646 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 21,200 Value ($000) $2,042 Avg Close $114.50 Range $83.40 - $137.05