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TIVERTON ASSET MANAGEMENT LLC
> ATRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 0 | -28,680 | 0 | -577,000 | |
| 06/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 28,680 | -9,810 | 577,000 | -953,000 | $20.12 |
| 03/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 38,490 | -37,473 | 1,530,000 | -1,109,000 | $39.75 |
| 12/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 75,963 | -27,195 | 2,639,000 | -1,626,000 | $34.74 |
| 09/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 103,158 | 15,825 | 4,265,000 | 1,055,000 | $41.34 |
| 06/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 87,333 | -402 | 3,210,000 | -212,000 | $36.76 |
| 03/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 87,735 | 70,797 | 3,422,000 | 3,116,000 | $39.00 |
| 12/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 16,938 | -11,228 | 306,000 | -160,000 | $18.07 |
| 09/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 28,166 | -3,458 | 466,000 | 23,000 | $16.54 |
| 06/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 31,624 | -10,674 | 443,000 | -426,000 | $14.01 |
| 03/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 42,298 | 42,298 | 869,000 | 869,000 | $20.54 |
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