CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2018
Shares 22,319 Value ($000) $638,000 Avg Close $34.76 Range $22.22 - $44.60
Q3 2018
Shares 30,000 Value ($000) $1,330,000 Avg Close $52.37 Range $43.68 - $66.26