HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2018
Shares 2,245,000 Value ($000) $40,792 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 2,245,000 Value ($000) $37,873 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 2,245,000 Value ($000) $43,980 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 2,245,000 Value ($000) $45,484 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 2,245,000 Value ($000) $38,996 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 2,245,000 Value ($000) $28,781 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 765,000 Value ($000) $9,914 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 965,000 Value ($000) $9,534 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 965,000 Value ($000) $11,657 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 965,000 Value ($000) $8,328 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 920,000 Value ($000) $8,712 Avg Close $9.41 Range $6.96 - $17.51