MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2017
Shares 358,161 Value ($000) $6,619 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 358,161 Value ($000) $6,271 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 358,161 Value ($000) $6,662 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 358,161 Value ($000) $7,321 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 358,161 Value ($000) $10,713 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 320,971 Value ($000) $8,663 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 525,496 Value ($000) $9,853 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 481,382 Value ($000) $14,908 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 345,208 Value ($000) $7,394 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 280,208 Value ($000) $10,639 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 317,928 Value ($000) $10,180 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 322,928 Value ($000) $11,325 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 210,957 Value ($000) $4,409 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 209,457 Value ($000) $4,552 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 200,877 Value ($000) $5,590 Avg Close $35.31 Range $27.06 - $41.00
Q4 2013
Shares 157,386 Value ($000) $5,841 Avg Close $26.16 Range $21.50 - $30.25