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Madison Street Partners, LLC
> QLTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | NOVELION THERAPEUTICS INC. | QLTI | 0 | -450,139 | 0 | -1,976,000 | |
| 09/30/2015 | NOVELION THERAPEUTICS INC. | QLTI | 0 | -450,139 | 0 | -1,976,000 | |
| 06/30/2015 | NOVELION THERAPEUTICS INC. | QLTI | 0 | -450,139 | 0 | -1,976,000 | |
| 03/31/2015 | NOVELION THERAPEUTICS INC. | QLTI | 0 | -450,139 | 0 | -1,976,000 | |
| 09/30/2014 | NOVELION THERAPEUTICS INC. | QLTI | 0 | -450,139 | 0 | -1,976,000 | |
| 03/31/2014 | NOVELION THERAPEUTICS INC. | QLTI | 0 | -214,752 | 0 | -1,196,000 | |
| 12/31/2013 | NOVELION THERAPEUTICS INC. | QLTI | 214,752 | -235,387 | 1,196,000 | -780,000 | $5.57 |
| 09/30/2013 | NOVELION THERAPEUTICS INC. | QLTI | 255,973 | -194,166 | 1,185,000 | -791,000 | $4.63 |
| 06/30/2013 | NOVELION THERAPEUTICS INC. | QLTI | 450,139 | -63,275 | 1,976,000 | -2,059,434 | $4.39 |
| 03/31/2013 | NOVELION THERAPEUTICS INC. | QLTI | 553,139 | 39,725 | 4,889,749 | 854,315 | $8.84 |
| 12/31/2012 | NOVELION THERAPEUTICS INC. | QLTI | 513,414 | -126,854 | 4,035,434 | -952,254 | $7.86 |
| 09/30/2012 | NOVELION THERAPEUTICS INC. | QLTI | 640,268 | -285,582 | 4,987,688 | -2,067,289 | $7.79 |
| 06/30/2012 | NOVELION THERAPEUTICS INC. | QLTI | 925,850 | 36,227 | 7,054,977 | 827,616 | $7.62 |
| 03/31/2012 | NOVELION THERAPEUTICS INC. | QLTI | 889,623 | 107,115 | 6,227,361 | 593,303 | $7.00 |
| 12/31/2011 | NOVELION THERAPEUTICS INC. | QLTI | 782,508 | 203,069 | 5,634,058 | 1,398,359 | $7.20 |
| 09/30/2011 | NOVELION THERAPEUTICS INC. | QLTI | 579,439 | 132,100 | 4,235,699 | 1,010,385 | $7.31 |
| 06/30/2011 | NOVELION THERAPEUTICS INC. | QLTI | 447,339 | 80,663 | 3,225,314 | 676,916 | $7.21 |
| 03/31/2011 | NOVELION THERAPEUTICS INC. | QLTI | 366,676 | -41,841 | 2,548,398 | -446,031 | $6.95 |
| 12/31/2010 | NOVELION THERAPEUTICS INC. | QLTI | 408,517 | -683,805 | 2,994,430 | -3,876,276 | $7.33 |
| 09/30/2010 | NOVELION THERAPEUTICS INC. | QLTI | 1,092,322 | 108,003 | 6,870,705 | 1,210,871 | $6.29 |
| 06/30/2010 | NOVELION THERAPEUTICS INC. | QLTI | 984,319 | -118,793 | 5,659,834 | 33,964 | $5.75 |
| 03/31/2010 | NOVELION THERAPEUTICS INC. | QLTI | 1,103,112 | 252,000 | 5,625,870 | 1,403,870 | $5.10 |
| 12/31/2009 | NOVELION THERAPEUTICS INC. | QLTI | 851,112 | 851,112 | 4,222,000 | 4,222,000 | $4.96 |
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