HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2020
Shares 150,220 Value ($000) $3,877 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 150,220 Value ($000) $4,027 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 150,220 Value ($000) $2,702 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 150,000 Value ($000) $2,660 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 236,540 Value ($000) $3,669 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 236,540 Value ($000) $4,064 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 236,540 Value ($000) $3,808 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 236,540 Value ($000) $3,461 Avg Close $15.95 Range $13.24 - $18.76