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ROCKEFELLER FINANCIAL SERVICES INC
> RARE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 2,599 | -398,027 | 121,000 | -21,216,000 | $46.56 |
09/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 400,626 | -7,753 | 21,337,000 | 21,311,635 | $53.26 |
06/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 408,379 | 33,716 | 25,365 | -30 | $0.06 |
03/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 374,663 | -5,098 | 25,395 | -26,675,605 | $0.07 |
12/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 379,761 | 7,210 | 26,701,000 | 272,000 | $70.31 |
09/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 372,551 | -23,795 | 26,429,000 | 7,044,000 | $70.94 |
06/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 396,346 | -6,962 | 19,385,000 | -6,149,000 | $48.91 |
03/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 403,308 | 403,308 | 25,534,000 | 25,534,000 | $63.31 |
12/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 289,907 | 83,741 | 32,521,000 | 12,664,000 | $112.18 |
09/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 206,166 | 206,166 | 19,857,000 | 19,857,000 | $96.32 |
06/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 10,831 | 0 | 1,109,000 | 437,000 | $102.39 |
03/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 10,831 | -1,538 | 672,000 | -28,000 | $62.04 |
12/31/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 11,329 | -1,040 | 497,000 | -203,000 | $43.87 |
09/30/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 12,369 | 12,369 | 700,000 | 700,000 | $56.59 |
06/30/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 26,051 | 14,380 | 1,169,000 | 598,000 | $44.87 |
03/31/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 11,671 | 11,671 | 571,000 | 571,000 | $48.92 |
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