HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 125 Value ($000) $2 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 125 Value ($000) $2 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 375 Value ($000) $7 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 375 Value ($000) $8 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 125 Value ($000) $2 Avg Close $13.54 Range $11.41 - $17.62
Q1 2014
Shares 500 Value ($000) $6 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 500 Value ($000) $7 Avg Close $12.86 Range $9.33 - $16.36