UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 3,041 Value ($000) $218 Avg Close $54.91 Range $36.20 - $76.09
Q3 2018
Shares 6,564 Value ($000) $234 Avg Close $37.20 Range $28.00 - $43.23
Q2 2018
Shares 63,181 Value ($000) $2,382 Avg Close $32.02 Range $21.57 - $40.98
Q1 2018
Shares 28,838 Value ($000) $678 Avg Close $21.81 Range $16.77 - $27.19
Q4 2017
Shares 69,496 Value ($000) $1,379 Avg Close $15.23 Range $9.47 - $21.35
Q3 2017
Shares 41,543 Value ($000) $399 Avg Close $8.05 Range $6.00 - $9.80
Q1 2017
Shares 17,264 Value ($000) $100 Avg Close $6.02 Range $5.25 - $7.09