HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 83,719 Value ($000) $3,575 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 76,121 Value ($000) $2,001 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 64,709 Value ($000) $1,735 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 53,464 Value ($000) $962 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 45,779 Value ($000) $812 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 37,333 Value ($000) $579 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 26,756 Value ($000) $460 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 25,636 Value ($000) $413 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 23,467 Value ($000) $343 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 16,777 Value ($000) $305 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 15,643 Value ($000) $264 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 17,769 Value ($000) $348 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 17,347 Value ($000) $351 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 15,618 Value ($000) $271 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 28,823 Value ($000) $370 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 14,470 Value ($000) $188 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 14,120 Value ($000) $140 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 18,178 Value ($000) $220 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 12,252 Value ($000) $106 Avg Close $9.87 Range $7.70 - $12.33
Q3 2015
Shares 10,566 Value ($000) $142 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 9,459 Value ($000) $214 Avg Close $17.58 Range $13.91 - $22.85