HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 26,913 Value ($000) $477 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 177,789 Value ($000) $2,758 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 270,458 Value ($000) $4,646 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 74,784 Value ($000) $1,204 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 60,114 Value ($000) $879 Avg Close $15.95 Range $13.24 - $18.76

Q3 2018

Shares 253,068 Value ($000) $4,594 Avg Close $17.52 Range $16.46 - $18.85

Q2 2018

Shares 122,120 Value ($000) $2,071 Avg Close $18.91 Range $16.74 - $20.54

Q1 2018

Shares 68,602 Value ($000) $1,344 Avg Close $19.37 Range $16.06 - $21.48

Q1 2017

Shares 55,863 Value ($000) $724 Avg Close $12.64 Range $9.68 - $15.20

Q4 2016

Shares 177,311 Value ($000) $1,752 Avg Close $10.95 Range $8.18 - $14.38

Q2 2016

Shares 416,512 Value ($000) $3,594 Avg Close $9.87 Range $7.70 - $12.33

Q1 2016

Shares 430,476 Value ($000) $4,077 Avg Close $9.41 Range $6.96 - $17.51

Q4 2015

Shares 23,091 Value ($000) $403 Avg Close $15.94 Range $12.80 - $18.65

Q3 2015

Shares 180,890 Value ($000) $2,429 Avg Close $20.08 Range $12.80 - $25.25

Q2 2015

Shares 148,698 Value ($000) $3,358 Avg Close $17.58 Range $13.91 - $22.85

Q1 2015

Shares 303,939 Value ($000) $4,340 Avg Close $14.42 Range $9.47 - $16.55

Q4 2014

Shares 210,403 Value ($000) $1,978 Avg Close $8.88 Range $7.51 - $10.00

Q3 2014

Shares 391,073 Value ($000) $3,601 Avg Close $9.52 Range $8.58 - $10.70

Q2 2014

Shares 336,235 Value ($000) $3,322 Avg Close $8.48 Range $6.88 - $12.97

Q1 2014

Shares 457,047 Value ($000) $5,804 Avg Close $14.84 Range $11.28 - $18.18

Q2 2013

Shares 74,461 Value ($000) $591 Avg Close $6.37 Range $5.03 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	26,913	$477	$17.32	$14.61 - $19.73
Q3 2019	177,789	$2,758	$16.47	$15.07 - $17.79
Q2 2019	270,458	$4,646	$16.14	$14.65 - $17.43
Q1 2019	74,784	$1,204	$16.20	$13.84 - $17.76
Q4 2018	60,114	$879	$15.95	$13.24 - $18.76
Q3 2018	253,068	$4,594	$17.52	$16.46 - $18.85
Q2 2018	122,120	$2,071	$18.91	$16.74 - $20.54
Q1 2018	68,602	$1,344	$19.37	$16.06 - $21.48
Q1 2017	55,863	$724	$12.64	$9.68 - $15.20
Q4 2016	177,311	$1,752	$10.95	$8.18 - $14.38
Q2 2016	416,512	$3,594	$9.87	$7.70 - $12.33
Q1 2016	430,476	$4,077	$9.41	$6.96 - $17.51
Q4 2015	23,091	$403	$15.94	$12.80 - $18.65
Q3 2015	180,890	$2,429	$20.08	$12.80 - $25.25
Q2 2015	148,698	$3,358	$17.58	$13.91 - $22.85
Q1 2015	303,939	$4,340	$14.42	$9.47 - $16.55
Q4 2014	210,403	$1,978	$8.88	$7.51 - $10.00
Q3 2014	391,073	$3,601	$9.52	$8.58 - $10.70
Q2 2014	336,235	$3,322	$8.48	$6.88 - $12.97
Q1 2014	457,047	$5,804	$14.84	$11.28 - $18.18
Q2 2013	74,461	$591	$6.37	$5.03 - $8.49