AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q3 2018
Shares 563,850 Value ($000) $4,511 Avg Close $10.05 Range $7.66 - $17.40
Q2 2018
Shares 1,000,000 Value ($000) $9,300 Avg Close $9.89 Range $7.57 - $11.24
Q1 2018
Shares 1,000,000 Value ($000) $10,340 Avg Close $12.16 Range $10.06 - $13.91
Q4 2017
Shares 1,000,000 Value ($000) $12,800 Avg Close $11.78 Range $10.10 - $13.09
Q3 2017
Shares 1,000,000 Value ($000) $11,300 Avg Close $8.56 Range $6.03 - $11.70
Q2 2017
Shares 1,000,000 Value ($000) $8,800 Avg Close $9.26 Range $8.51 - $10.50
Q1 2017
Shares 1,000,000 Value ($000) $10,360 Avg Close $12.27 Range $10.27 - $14.06
Q4 2016
Shares 775,000 Value ($000) $10,060 Avg Close $13.84 Range $10.36 - $18.95
Q3 2016
Shares 425,000 Value ($000) $7,000 Avg Close $17.28 Range $14.11 - $19.97