MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2022

Shares 18,300 Value ($000) $162 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 16,600 Value ($000) $261 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 16,200 Value ($000) $330 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 16,200 Value ($000) $426 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 16,200 Value ($000) $503 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 16,200 Value ($000) $363 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 10,000 Value ($000) $251 Avg Close $27.30 Range $23.80 - $32.18

Q1 2019

Shares 193,600 Value ($000) $4,327 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 14,300 Value ($000) $180 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 193,600 Value ($000) $4,327 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 18,100 Value ($000) $375 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 18,100 Value ($000) $426 Avg Close $24.29 Range $18.53 - $32.74

Q4 2017

Shares 228,500 Value ($000) $3,745 Avg Close $18.67 Range $16.12 - $21.50

Q3 2017

Shares 228,500 Value ($000) $3,745 Avg Close $17.32 Range $14.36 - $19.30

Q2 2017

Shares 208,500 Value ($000) $3,649 Avg Close $19.07 Range $16.63 - $22.31

Q1 2017

Shares 18,500 Value ($000) $326 Avg Close $19.29 Range $17.29 - $22.00

Q4 2016

Shares 20,000 Value ($000) $396 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 18,500 Value ($000) $544 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 18,500 Value ($000) $498 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 14,800 Value ($000) $255 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 17,400 Value ($000) $542 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 16,900 Value ($000) $362 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 13,500 Value ($000) $513 Avg Close $32.86 Range $26.68 - $38.37

Q1 2015

Shares 13,000 Value ($000) $408 Avg Close $33.89 Range $29.50 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	18,300	$162	$11.04	$7.91 - $17.20
Q4 2021	16,600	$261	$18.82	$15.72 - $22.68
Q3 2021	16,200	$330	$24.09	$19.11 - $29.16
Q2 2021	16,200	$426	$29.29	$20.30 - $36.48
Q1 2021	16,200	$503	$24.28	$18.16 - $33.39
Q4 2020	16,200	$363	$23.02	$18.68 - $28.19
Q3 2020	10,000	$251	$27.30	$23.80 - $32.18
Q1 2019	193,600	$4,327	$17.29	$9.87 - $32.32
Q4 2018	14,300	$180	$16.77	$11.16 - $21.87
Q3 2018	193,600	$4,327	$21.32	$18.68 - $23.68
Q2 2018	18,100	$375	$22.52	$19.58 - $25.52
Q1 2018	18,100	$426	$24.29	$18.53 - $32.74
Q4 2017	228,500	$3,745	$18.67	$16.12 - $21.50
Q3 2017	228,500	$3,745	$17.32	$14.36 - $19.30
Q2 2017	208,500	$3,649	$19.07	$16.63 - $22.31
Q1 2017	18,500	$326	$19.29	$17.29 - $22.00
Q4 2016	20,000	$396	$25.17	$18.22 - $31.85
Q3 2016	18,500	$544	$29.74	$25.25 - $33.30
Q2 2016	18,500	$498	$22.55	$16.28 - $28.37
Q1 2016	14,800	$255	$19.04	$14.84 - $30.66
Q4 2015	17,400	$542	$30.38	$19.67 - $36.11
Q3 2015	16,900	$362	$31.37	$20.29 - $39.90
Q2 2015	13,500	$513	$32.86	$26.68 - $38.37
Q1 2015	13,000	$408	$33.89	$29.50 - $39.90