AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

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

Q1 2019
Shares 1,324,935 Value ($000) $6,691 Avg Close $6.36 Range $3.25 - $12.14
Q4 2018
Shares 2,491,517 Value ($000) $23,545 Avg Close $9.44 Range $7.16 - $12.50
Q3 2018
Shares 2,491,517 Value ($000) $19,932 Avg Close $10.05 Range $7.66 - $17.40
Q2 2018
Shares 2,388,700 Value ($000) $22,263 Avg Close $9.89 Range $7.57 - $11.24
Q1 2018
Shares 2,388,700 Value ($000) $24,699 Avg Close $12.16 Range $10.06 - $13.91
Q4 2017
Shares 2,388,700 Value ($000) $30,575 Avg Close $11.78 Range $10.10 - $13.09
Q3 2017
Shares 2,388,700 Value ($000) $26,992 Avg Close $8.56 Range $6.03 - $11.70
Q2 2017
Shares 2,388,700 Value ($000) $21,021 Avg Close $9.26 Range $8.51 - $10.50
Q1 2017
Shares 2,388,700 Value ($000) $24,747 Avg Close $12.27 Range $10.27 - $14.06
Q4 2016
Shares 1,579,031 Value ($000) $20,496 Avg Close $13.84 Range $10.36 - $18.95
Q3 2016
Shares 1,500,000 Value ($000) $24,705 Avg Close $17.28 Range $14.11 - $19.97