UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2014
Shares 18,800 Value ($000) $278 Avg Close $12.24 Range $9.17 - $17.33
Q3 2014
Shares 22,095 Value ($000) $205 Avg Close $10.98 Range $9.00 - $14.50