HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q3 2020
Shares 38,906 Value ($000) $1,022 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 60,806 Value ($000) $1,630 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 88,441 Value ($000) $1,591 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 108,003 Value ($000) $1,915 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 4,462,433 Value ($000) $69,212 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 4,851,229 Value ($000) $83,344 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 7,010,066 Value ($000) $112,862 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 9,027,164 Value ($000) $132,067 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 9,228,399 Value ($000) $167,680 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 8,260,476 Value ($000) $139,354 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 8,192,378 Value ($000) $160,489 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 8,775,073 Value ($000) $177,783 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 10,005,952 Value ($000) $173,803 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 10,608,993 Value ($000) $136,007 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 10,400,388 Value ($000) $134,789 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 10,739,413 Value ($000) $106,105 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 9,290,024 Value ($000) $112,223 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 8,191,274 Value ($000) $70,691 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 8,745,524 Value ($000) $82,820 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 8,684,184 Value ($000) $150,497 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 8,184,003 Value ($000) $109,911 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 9,662,663 Value ($000) $218,183 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 8,208,323 Value ($000) $117,215 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 7,274,065 Value ($000) $70,195 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 6,935,095 Value ($000) $63,109 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 6,199,685 Value ($000) $61,253 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 3,232,154 Value ($000) $41,065 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 2,168,155 Value ($000) $32,501 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 69,790 Value ($000) $770 Avg Close $8.33 Range $6.51 - $12.15