XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Forest Hill Capital, LLC's Holding History (CIK: 0001316550)

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

Q3 2015
Shares 45,000 Value ($000) $672 Avg Close $15.08 Range $11.75 - $18.78
Q2 2015
Shares 45,000 Value ($000) $814 Avg Close $17.87 Range $14.70 - $28.00