MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 58 Value ($000) $1 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 58 Value ($000) $2 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 58 Value ($000) $2 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 58 Value ($000) $1 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 58 Value ($000) $1 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 58 Value ($000) $2 Avg Close $17.37 Range $5.00 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	58	$1	$24.09	$19.11 - $29.16
Q2 2021	58	$2	$29.29	$20.30 - $36.48
Q1 2021	58	$2	$24.28	$18.16 - $33.39
Q4 2020	58	$1	$23.02	$18.68 - $28.19
Q3 2020	58	$1	$27.30	$23.80 - $32.18
Q2 2020	58	$2	$17.37	$5.00 - $29.80