MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2017
Shares 22,600 Value ($000) $429 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 22,600 Value ($000) $418 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 22,600 Value ($000) $396 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 22,600 Value ($000) $420 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 22,600 Value ($000) $462 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 22,600 Value ($000) $676 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 77,800 Value ($000) $2,100 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 63,100 Value ($000) $1,183 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 63,100 Value ($000) $1,954 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 28,900 Value ($000) $619 Avg Close $31.37 Range $20.29 - $39.90