MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2016
Shares 175,000 Value ($000) $3,577 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 221,800 Value ($000) $6,634 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 221,800 Value ($000) $5,986 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 285,800 Value ($000) $5,359 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 290,000 Value ($000) $8,981 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 403,181 Value ($000) $8,636 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 393,181 Value ($000) $14,929 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 393,181 Value ($000) $12,334 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 339,285 Value ($000) $11,899 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 334,285 Value ($000) $6,987 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 334,285 Value ($000) $7,264 Avg Close $21.02 Range $17.96 - $31.11