UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 31,421 Value ($000) $566 Avg Close $20.95 Range $17.17 - $25.94

Q3 2020

Shares 22,641 Value ($000) $437 Avg Close $22.64 Range $17.77 - $26.92

Q2 2020

Shares 16,575 Value ($000) $433 Avg Close $24.44 Range $16.10 - $30.89

Q2 2019

Shares 91 Value ($000) $3 Avg Close $36.87 Range $31.89 - $41.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	31,421	$566	$20.95	$17.17 - $25.94
Q3 2020	22,641	$437	$22.64	$17.77 - $26.92
Q2 2020	16,575	$433	$24.44	$16.10 - $30.89
Q2 2019	91	$3	$36.87	$31.89 - $41.21