VHCP Management II, LLC

Holdings History for DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares")

Investment type: Equity / Ordinary shares, nominal value EUR0.10 per share (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-4.4%	$0	0	-616,217	-100%		Q2 2018
31 Mar 2018	4.4%	-0.41%	$18,129,000	616,217	-57,400	-8.5%	$29.42	Q1 2018
31 Dec 2017	5%	+2.2%	$20,683,000	673,617	+300,000	+80%	$30.70	Q4 2017
30 Sep 2017	6.2%	0%	$22,363,000	373,617	0		$59.86	Q3 2017
30 Jun 2017	7.6%	0%	$18,935,000	373,617	0		$50.68	Q2 2017
31 Mar 2017	7.6%	0%	$18,683,000	373,617	0		$50.01	Q1 2017
31 Dec 2016	9%	0%	$18,694,000	373,617	0		$50.04	Q4 2016
30 Sep 2016	10%	0%	$19,444,000	373,617	0		$52.04	Q3 2016
30 Jun 2016	11%	+4.5%	$17,436,000	373,617	+159,200	+74%	$46.67	Q2 2016
31 Mar 2016	8.3%	-0.61%	$12,204,000	214,417	-15,750	-6.8%	$56.92	Q1 2016
31 Dec 2015	12%	0%	$14,146,000	230,167	0		$61.46	Q4 2015

* 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.