ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 35,003 Value ($000) $883 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 63,383 Value ($000) $2,390 Avg Close $37.70 Range $31.61 - $46.85

Q2 2020

Shares 54,560 Value ($000) $2,336 Avg Close $36.17 Range $17.79 - $55.00

Q1 2020

Shares 182,090 Value ($000) $3,540 Avg Close $23.82 Range $17.43 - $28.30

Q4 2019

Shares 68,910 Value ($000) $1,790 Avg Close $27.54 Range $24.75 - $33.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	35,003	$883	$32.59	$25.06 - $44.92
Q3 2020	63,383	$2,390	$37.70	$31.61 - $46.85
Q2 2020	54,560	$2,336	$36.17	$17.79 - $55.00
Q1 2020	182,090	$3,540	$23.82	$17.43 - $28.30
Q4 2019	68,910	$1,790	$27.54	$24.75 - $33.39