AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

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

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

Q3 2016
Shares 100,000 Value ($000) $1,647 Avg Close $17.28 Range $14.11 - $19.97