MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2016
Shares 32,500 Value ($000) $609 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 32,500 Value ($000) $1,007 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 32,500 Value ($000) $696 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 32,500 Value ($000) $1,234 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 32,500 Value ($000) $1,020 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 39,200 Value ($000) $1,375 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 39,200 Value ($000) $819 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 39,200 Value ($000) $852 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 39,200 Value ($000) $1,091 Avg Close $35.31 Range $27.06 - $41.00
Q4 2013
Shares 39,200 Value ($000) $1,075 Avg Close $26.16 Range $21.50 - $30.25