AXOVANT SCIENCES LTD

CUSIP: G0750W104 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2017
Shares 17,100 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 47,100 Value ($000) $585 Avg Close — Range —
Q3 2016
Shares 75,000 Value ($000) $1,050 Avg Close — Range —
Q2 2016
Shares 10,500 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 32,937 Value ($000) $378 Avg Close — Range —
Q4 2015
Shares 141,220 Value ($000) $2,548 Avg Close — Range —
Q3 2015
Shares 162,417 Value ($000) $2,098 Avg Close — Range —