AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2021

Shares 28,900 Value ($000) $194 Avg Close $7.16 Range $6.13 - $12.61

Q4 2018

Shares 17,506 Value ($000) $165 Avg Close $9.44 Range $7.16 - $12.50

Q3 2018

Shares 17,506 Value ($000) $140 Avg Close $10.05 Range $7.66 - $17.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	28,900	$194	$7.16	$6.13 - $12.61
Q4 2018	17,506	$165	$9.44	$7.16 - $12.50
Q3 2018	17,506	$140	$10.05	$7.66 - $17.40