ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2021

Shares 2,640 Value ($000) $252 Avg Close $104.18 Range $91.93 - $120.00

Q1 2021

Shares 2,640 Value ($000) $301 Avg Close $136.14 Range $102.90 - $175.00

Q4 2020

Shares 2,640 Value ($000) $365 Avg Close $118.63 Range $82.43 - $179.65

Q3 2020

Shares 1,190 Value ($000) $98 Avg Close $82.89 Range $72.83 - $91.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,640	$252	$104.18	$91.93 - $120.00
Q1 2021	2,640	$301	$136.14	$102.90 - $175.00
Q4 2020	2,640	$365	$118.63	$82.43 - $179.65
Q3 2020	1,190	$98	$82.89	$72.83 - $91.77