AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q1 2017
Shares 26,757 Value ($000) $277 Avg Close $12.27 Range $10.27 - $14.06
Q4 2016
Shares 15,000 Value ($000) $195 Avg Close $13.84 Range $10.36 - $18.95
Q3 2016
Shares 15,000 Value ($000) $247 Avg Close $17.28 Range $14.11 - $19.97