MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

MUHLENKAMP & CO INC's Holding History (CIK: 0001133219)

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

Q4 2017

Shares 10,515 Value ($000) $200 Avg Close $18.67 Range $16.12 - $21.50

Q3 2017

Shares 12,752 Value ($000) $236 Avg Close $17.32 Range $14.36 - $19.30

Q2 2017

Shares 13,167 Value ($000) $231 Avg Close $19.07 Range $16.63 - $22.31

Q1 2017

Shares 13,167 Value ($000) $245 Avg Close $19.29 Range $17.29 - $22.00

Q4 2016

Shares 12,803 Value ($000) $262 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 12,162 Value ($000) $364 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 15,835 Value ($000) $427 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 67,245 Value ($000) $1,261 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 66,410 Value ($000) $2,057 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 66,500 Value ($000) $1,424 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 66,500 Value ($000) $2,525 Avg Close $32.86 Range $26.68 - $38.37

Q1 2015

Shares 66,405 Value ($000) $2,083 Avg Close $33.89 Range $29.50 - $39.90

Q4 2014

Shares 16,725 Value ($000) $587 Avg Close $24.93 Range $17.31 - $39.90

Q3 2014

Shares 16,975 Value ($000) $355 Avg Close $20.68 Range $18.25 - $22.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	10,515	$200	$18.67	$16.12 - $21.50
Q3 2017	12,752	$236	$17.32	$14.36 - $19.30
Q2 2017	13,167	$231	$19.07	$16.63 - $22.31
Q1 2017	13,167	$245	$19.29	$17.29 - $22.00
Q4 2016	12,803	$262	$25.17	$18.22 - $31.85
Q3 2016	12,162	$364	$29.74	$25.25 - $33.30
Q2 2016	15,835	$427	$22.55	$16.28 - $28.37
Q1 2016	67,245	$1,261	$19.04	$14.84 - $30.66
Q4 2015	66,410	$2,057	$30.38	$19.67 - $36.11
Q3 2015	66,500	$1,424	$31.37	$20.29 - $39.90
Q2 2015	66,500	$2,525	$32.86	$26.68 - $38.37
Q1 2015	66,405	$2,083	$33.89	$29.50 - $39.90
Q4 2014	16,725	$587	$24.93	$17.31 - $39.90
Q3 2014	16,975	$355	$20.68	$18.25 - $22.90