XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2018
Shares 10,349 Value ($000) $55 Avg Close $3.97 Range $3.26 - $4.65
Q4 2017
Shares 10,349 Value ($000) $41 Avg Close $3.63 Range $3.23 - $4.40
Q3 2017
Shares 10,349 Value ($000) $45 Avg Close $4.07 Range $3.06 - $4.95
Q2 2017
Shares 10,349 Value ($000) $49 Avg Close $8.25 Range $2.39 - $15.56