ALLERGY THERAPEUTIC ORDF

Ticker: AGYTF CUSIP: G0236K104 Class: UFO

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q3 2016
Shares 5,668,354 Value ($000) $1,447 Avg Close $0.45 Range $0.45 - $0.45
Q2 2016
Shares 5,668,354 Value ($000) $1,396 Avg Close $0.45 Range $0.45 - $0.45
Q1 2016
Shares 5,668,354 Value ($000) $2,122 Avg Close $0.45 Range $0.45 - $0.45
Q4 2015
Shares 5,668,354 Value ($000) $2,465 Avg Close $0.45 Range $0.45 - $0.45
Q3 2015
Shares 5,668,354 Value ($000) $2,243 Avg Close $0.42 Range $0.36 - $0.45
Q2 2015
Shares 5,668,354 Value ($000) $1,950 Avg Close $0.35 Range $0.33 - $0.36
Q1 2015
Shares 5,668,354 Value ($000) $1,746 Avg Close $0.36 Range $0.36 - $0.36
Q4 2014
Shares 5,668,354 Value ($000) $2,165 Avg Close $0.36 Range $0.36 - $0.36
Q3 2014
Shares 5,668,354 Value ($000) $2,206 Avg Close $0.36 Range $0.36 - $0.36
Q2 2014
Shares 5,668,354 Value ($000) $1,454 Avg Close $0.36 Range $0.36 - $0.36
Q1 2014
Shares 5,668,354 Value ($000) $1,890 Avg Close $0.24 Range $0.19 - $0.36
Q4 2013
Shares 5,893,960 Value ($000) $781 Avg Close $0.19 Range $0.19 - $0.19
Q3 2013
Shares 5,893,960 Value ($000) $835 Avg Close $0.19 Range $0.19 - $0.19
Q2 2013
Shares 860,851 Value ($000) $129 Avg Close $0.19 Range $0.19 - $0.19