MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2017
Shares 100,000 Value ($000) $1,848 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 75,000 Value ($000) $1,313 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 75,000 Value ($000) $1,395 Avg Close $19.29 Range $17.29 - $22.00
Q3 2016
Shares 17,000 Value ($000) $508 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 17,000 Value ($000) $459 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 17,000 Value ($000) $319 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 17,000 Value ($000) $526 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 13,000 Value ($000) $278 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 13,000 Value ($000) $494 Avg Close $32.86 Range $26.68 - $38.37