Telemetry Investments, L.L.C.

Holdings History for Arrowhead Pharma Inc - COM (ARWR)

Symbol: ARWR on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2016		-0.57%	$0	0	-147,000	-100%		Q1 2016
12/31/2015	0.57%	-0.41%	$904K	147K	-104,200	-41.5%	$6.15	Q4 2015
9/30/2015	0.8%	+0.16%	$1.45M	251K	+51,200	+25.6%	$5.76	Q3 2015
6/30/2015	0.91%	+0.11%	$1.43M	200K	+23,500	+13.3%	$7.15	Q2 2015
3/31/2015	0.89%	+0.58%	$1.19M	177K	+115,000	+187%	$6.76	Q1 2015
12/31/2014	0.33%		$454K	61.5K			$7.38	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.