MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q3 2016
Shares 23,200 Value ($000) $694 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 23,200 Value ($000) $626 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 23,200 Value ($000) $435 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 29,350 Value ($000) $909 Avg Close $30.38 Range $19.67 - $36.11