HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2016
Shares 350,904 Value ($000) $4,239 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 948,803 Value ($000) $8,188 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 1,073,154 Value ($000) $10,163 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 1,100,000 Value ($000) $19,063 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 1,061,547 Value ($000) $14,257 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 1,697,504 Value ($000) $38,329 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 1,749,691 Value ($000) $24,986 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 2,700,000 Value ($000) $26,055 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 1,499,214 Value ($000) $13,643 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 1,350,000 Value ($000) $13,338 Avg Close $8.48 Range $6.88 - $12.97