AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2020

Shares 2,652 Value ($000) $17 Avg Close $7.27 Range $6.39 - $8.44

Q1 2020

Shares 2,652 Value ($000) $19 Avg Close $7.82 Range $4.07 - $10.14

Q4 2019

Shares 11,378 Value ($000) $93 Avg Close $6.66 Range $4.50 - $8.90

Q2 2019

Shares 1,424 Value ($000) $8 Avg Close $5.10 Range $4.52 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,652	$17	$7.27	$6.39 - $8.44
Q1 2020	2,652	$19	$7.82	$4.07 - $10.14
Q4 2019	11,378	$93	$6.66	$4.50 - $8.90
Q2 2019	1,424	$8	$5.10	$4.52 - $6.00