XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2016
Shares 17,115 Value ($000) $162 Avg Close $7.13 Range $5.48 - $9.47
Q4 2015
Shares 14,715 Value ($000) $160 Avg Close $11.00 Range $6.18 - $15.68