Granite Investment Partners, LLC

Holdings History for uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)

Symbol: QURE on Nasdaq
Investment type: Equity / Ordinary Shares, par value(euro)0.05 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016		-0.06%	$0	0	-100,448	-100%	$24.03	Q3 2016
30 Jun 2016	0.06%	+0%	$740,000	100,448	+4,169	+4.3%	$7.37	Q2 2016
31 Mar 2016	0.1%	-0.16%	$1,144,000	96,279	-151,504	-61%	$11.88	Q1 2016
31 Dec 2015	0.37%	-0.02%	$4,098,000	247,783	-15,228	-5.8%	$16.54	Q4 2015
30 Sep 2015	0.52%	+0.11%	$5,379,000	263,011	+57,439	+28%	$20.45	Q3 2015
30 Jun 2015	0.51%	-0.09%	$5,550,000	205,572	-37,145	-15%	$27.00	Q2 2015
31 Mar 2015	0.51%	+0.37%	$5,902,000	242,717	+177,173	+270%	$24.32	Q1 2015
31 Dec 2014	0.11%	+0.06%	$971,000	65,544	+38,378	+141%	$14.81	Q4 2014
30 Sep 2014	0.03%	+0.03%	$251,000	27,166	+27,166	NEW	$9.24	Q3 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.