HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2019
Shares 20,000 Value ($000) $355 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 20,000 Value ($000) $310 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 20,000 Value ($000) $344 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 20,000 Value ($000) $322 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 20,000 Value ($000) $293 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 170,000 Value ($000) $3,089 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 170,000 Value ($000) $2,868 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 170,000 Value ($000) $3,330 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 170,000 Value ($000) $3,444 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 170,000 Value ($000) $2,953 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 949,800 Value ($000) $12,176 Avg Close $13.36 Range $11.51 - $15.05