HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 21,770 Value ($000) $215 Avg Close $10.95 Range $8.18 - $14.38
Q3 2015
Shares 46,849 Value ($000) $629 Avg Close $20.08 Range $12.80 - $25.25
Q2 2013
Shares 33,119 Value ($000) $263 Avg Close $6.37 Range $5.03 - $8.49