NEXVET BIOPHARMA PUB LTD CO

CUSIP: G6503X109 Class: ORD SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2017
Shares 795,000 Value ($000) $5,319 Avg Close — Range —
Q1 2017
Shares 795,000 Value ($000) $3,093 Avg Close — Range —
Q4 2016
Shares 795,000 Value ($000) $2,966 Avg Close — Range —
Q3 2016
Shares 795,000 Value ($000) $3,299 Avg Close — Range —
Q2 2016
Shares 875,000 Value ($000) $4,060 Avg Close — Range —
Q1 2016
Shares 875,000 Value ($000) $2,888 Avg Close — Range —
Q4 2015
Shares 875,000 Value ($000) $2,984 Avg Close — Range —
Q3 2015
Shares 875,000 Value ($000) $3,185 Avg Close — Range —
Q2 2015
Shares 875,000 Value ($000) $4,349 Avg Close — Range —
Q1 2015
Shares 875,000 Value ($000) $7,026 Avg Close — Range —