HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2016

Shares 500,449 Value ($000) $4,319 Avg Close $9.87 Range $7.70 - $12.33

Q1 2016

Shares 694,436 Value ($000) $6,576 Avg Close $9.41 Range $6.96 - $17.51

Q4 2015

Shares 486,276 Value ($000) $8,427 Avg Close $15.94 Range $12.80 - $18.65

Q3 2015

Shares 486,276 Value ($000) $6,531 Avg Close $20.08 Range $12.80 - $25.25

Q2 2015

Shares 672,883 Value ($000) $15,194 Avg Close $17.58 Range $13.91 - $22.85

Q1 2015

Shares 851,305 Value ($000) $12,157 Avg Close $14.42 Range $9.47 - $16.55

Q4 2014

Shares 2,010,186 Value ($000) $19,398 Avg Close $8.88 Range $7.51 - $10.00

Q3 2014

Shares 4,055,590 Value ($000) $36,906 Avg Close $9.52 Range $8.58 - $10.70

Q2 2014

Shares 4,556,090 Value ($000) $45,014 Avg Close $8.48 Range $6.88 - $12.97

Q1 2014

Shares 4,218,800 Value ($000) $53,600 Avg Close $14.84 Range $11.28 - $18.18

Q4 2013

Shares 4,218,800 Value ($000) $63,240 Avg Close $12.86 Range $9.33 - $16.36

Q3 2013

Shares 4,519,800 Value ($000) $49,899 Avg Close $8.33 Range $6.51 - $12.15

Q2 2013

Shares 4,601,500 Value ($000) $36,582 Avg Close $6.37 Range $5.03 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	500,449	$4,319	$9.87	$7.70 - $12.33
Q1 2016	694,436	$6,576	$9.41	$6.96 - $17.51
Q4 2015	486,276	$8,427	$15.94	$12.80 - $18.65
Q3 2015	486,276	$6,531	$20.08	$12.80 - $25.25
Q2 2015	672,883	$15,194	$17.58	$13.91 - $22.85
Q1 2015	851,305	$12,157	$14.42	$9.47 - $16.55
Q4 2014	2,010,186	$19,398	$8.88	$7.51 - $10.00
Q3 2014	4,055,590	$36,906	$9.52	$8.58 - $10.70
Q2 2014	4,556,090	$45,014	$8.48	$6.88 - $12.97
Q1 2014	4,218,800	$53,600	$14.84	$11.28 - $18.18
Q4 2013	4,218,800	$63,240	$12.86	$9.33 - $16.36
Q3 2013	4,519,800	$49,899	$8.33	$6.51 - $12.15
Q2 2013	4,601,500	$36,582	$6.37	$5.03 - $8.49