HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2021

Shares 595,626 Value ($000) $24,230 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 605,582 Value ($000) $27,499 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 622,153 Value ($000) $25,938 Avg Close $45.65 Range $38.80 - $56.40

Q2 2016

Shares 10,555 Value ($000) $91 Avg Close $9.87 Range $7.70 - $12.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	595,626	$24,230	$41.81	$37.80 - $46.62
Q2 2021	605,582	$27,499	$44.26	$38.65 - $51.57
Q1 2021	622,153	$25,938	$45.65	$38.80 - $56.40
Q2 2016	10,555	$91	$9.87	$7.70 - $12.33