ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2019
Shares 7,267 Value ($000) $311 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 7,193 Value ($000) $457 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 8,136 Value ($000) $564 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 7,581 Value ($000) $330 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 5,570 Value ($000) $425 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 5,011 Value ($000) $385 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 7,245 Value ($000) $369 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 5,733 Value ($000) $306 Avg Close $49.03 Range $43.14 - $58.00