MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2017
Shares 64 Value ($000) $1 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 103 Value ($000) $2 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 103 Value ($000) $2 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 55 Value ($000) $1 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 55 Value ($000) $1 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 120 Value ($000) $4 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 180 Value ($000) $5 Avg Close $22.55 Range $16.28 - $28.37