BlackRock Investment Management’s Arbutus Biopharma ABUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16	Closed	–	–	4096
2015 Q1	$0	Buy	+16	New	–	﹤0.01%	4044
2014 Q4	–	Sell	-24,000	Closed	-$507K	–	4110
2014 Q3	$507K	Hold	24,000	–	–	﹤0.01%	2954
2014 Q2	$313K	Buy	+24,000	New	+$313K	﹤0.01%	3171