MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 20,243 Value ($000) $463 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 15,975 Value ($000) $402 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 13,836 Value ($000) $386 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 17,034 Value ($000) $99 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 39,361 Value ($000) $428 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 23,681 Value ($000) $302 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 27,955 Value ($000) $474 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 15,494 Value ($000) $279 Avg Close $17.29 Range $9.87 - $32.32