ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q1 2019
Shares 38,168 Value ($000) $2,647 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 21,765 Value ($000) $946 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 44,350 Value ($000) $3,386 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 52,834 Value ($000) $4,061 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 61,977 Value ($000) $3,160 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 71,440 Value ($000) $3,313 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 77,691 Value ($000) $4,138 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 76,927 Value ($000) $4,778 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 58,670 Value ($000) $3,977 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 54,225 Value ($000) $3,813 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 75,500 Value ($000) $5,356 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 61,000 Value ($000) $2,984 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 40,000 Value ($000) $2,532 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 40,000 Value ($000) $4,487 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 40,000 Value ($000) $3,852 Avg Close $114.50 Range $83.40 - $137.05