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NB Public Equity K/S
> QLTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 05/22/2012 | NOVELION THERAPEUTICS INC. | QLTI | 7,447,626 | -279,987 | 50,196,999 | -6,446,404 | $6.74 |
| 12/31/2010 | NOVELION THERAPEUTICS INC. | QLTI | 7,727,613 | -1,792,252 | 56,643,403 | 38,936,454 | $7.33 |
| 04/07/2009 | NOVELION THERAPEUTICS INC. | QLTI | 9,519,865 | 9,519,865 | 17,706,949 | 17,706,949 | $1.86 |
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