MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2021

Shares 8,697 Value ($000) $140 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 12,165 Value ($000) $255 Avg Close $24.09 Range $19.11 - $29.16

Q3 2016

Shares 26,768 Value ($000) $801 Avg Close $29.74 Range $25.25 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,697	$140	$18.82	$15.72 - $22.68
Q3 2021	12,165	$255	$24.09	$19.11 - $29.16
Q3 2016	26,768	$801	$29.74	$25.25 - $33.30