AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2016
Shares 283 Value ($000) $4 Avg Close $13.84 Range $10.36 - $18.95
Q3 2016
Shares 283 Value ($000) $5 Avg Close $17.28 Range $14.11 - $19.97