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BB BIOTECH AG
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 3,538,419 | 1,338,419 | 112,521,724 | 85,725,724 | $31.80 |
| 01/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 3,458,419 | 1,258,419 | 79,439,884 | 52,643,884 | $22.97 |
| 03/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 2,200,000 | 0 | 26,796,000 | 1,738,000 | $12.18 |
| 12/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 2,200,000 | 0 | 25,058,000 | -22,682,000 | $11.39 |
| 09/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 2,200,000 | 0 | 47,740,000 | 8,866,000 | $21.70 |
| 06/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 2,200,000 | 0 | 38,874,000 | -7,436,000 | $17.67 |
| 03/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 2,200,000 | 0 | 46,310,000 | 14,454,000 | $21.05 |
| 12/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 2,200,000 | 0 | 31,856,000 | -2,860,000 | $14.48 |
| 09/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 2,200,000 | 50,000 | 34,716,000 | 8,013,000 | $15.78 |
| 08/18/2017 | Intra-Cellular Therapies, Inc. | ITCI | 2,200,000 | 50,000 | 24,442,000 | -2,261,000 | $11.11 |
| 06/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 2,150,000 | 225,000 | 26,703,000 | -4,578,000 | $12.42 |
| 03/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 1,925,000 | 350,000 | 31,281,000 | 7,514,000 | $16.25 |
| 12/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 1,575,000 | 225,000 | 23,767,000 | 3,193,000 | $15.09 |
| 09/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 1,350,000 | 650,000 | 20,574,000 | -6,600,000 | $15.24 |
| 06/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 700,000 | 700,000 | 27,174,000 | 27,174,000 | $38.82 |
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