VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2018
Shares 10,000 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 11,850 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $55 Avg Close — Range —