MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021

Shares 29,302 Value ($000) $471 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 126,952 Value ($000) $2,659 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 106,224 Value ($000) $2,854 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 118,059 Value ($000) $3,761 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 95,172 Value ($000) $2,176 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 62,395 Value ($000) $1,571 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 26,189 Value ($000) $731 Avg Close $17.37 Range $5.00 - $29.80

Q3 2019

Shares 27,406 Value ($000) $350 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 148,299 Value ($000) $2,517 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 153,129 Value ($000) $2,754 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 100,990 Value ($000) $1,283 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 104,511 Value ($000) $2,241 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 95,687 Value ($000) $1,976 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 68,944 Value ($000) $1,735 Avg Close $24.29 Range $18.53 - $32.74

Q4 2017

Shares 51,934 Value ($000) $987 Avg Close $18.67 Range $16.12 - $21.50

Q3 2017

Shares 52,021 Value ($000) $961 Avg Close $17.32 Range $14.36 - $19.30

Q2 2017

Shares 51,982 Value ($000) $910 Avg Close $19.07 Range $16.63 - $22.31

Q1 2017

Shares 52,949 Value ($000) $985 Avg Close $19.29 Range $17.29 - $22.00

Q4 2016

Shares 67,337 Value ($000) $1,376 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 112,678 Value ($000) $3,370 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 123,800 Value ($000) $3,341 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 49,548 Value ($000) $929 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 50,919 Value ($000) $1,577 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 51,733 Value ($000) $1,108 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 42,590 Value ($000) $1,617 Avg Close $32.86 Range $26.68 - $38.37

Q1 2015

Shares 38,051 Value ($000) $1,194 Avg Close $33.89 Range $29.50 - $39.90

Q4 2014

Shares 38,573 Value ($000) $1,353 Avg Close $24.93 Range $17.31 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	29,302	$471	$18.82	$15.72 - $22.68
Q3 2021	126,952	$2,659	$24.09	$19.11 - $29.16
Q2 2021	106,224	$2,854	$29.29	$20.30 - $36.48
Q1 2021	118,059	$3,761	$24.28	$18.16 - $33.39
Q4 2020	95,172	$2,176	$23.02	$18.68 - $28.19
Q3 2020	62,395	$1,571	$27.30	$23.80 - $32.18
Q2 2020	26,189	$731	$17.37	$5.00 - $29.80
Q3 2019	27,406	$350	$14.40	$12.33 - $17.50
Q2 2019	148,299	$2,517	$17.18	$13.94 - $19.80
Q1 2019	153,129	$2,754	$17.29	$9.87 - $32.32
Q4 2018	100,990	$1,283	$16.77	$11.16 - $21.87
Q3 2018	104,511	$2,241	$21.32	$18.68 - $23.68
Q2 2018	95,687	$1,976	$22.52	$19.58 - $25.52
Q1 2018	68,944	$1,735	$24.29	$18.53 - $32.74
Q4 2017	51,934	$987	$18.67	$16.12 - $21.50
Q3 2017	52,021	$961	$17.32	$14.36 - $19.30
Q2 2017	51,982	$910	$19.07	$16.63 - $22.31
Q1 2017	52,949	$985	$19.29	$17.29 - $22.00
Q4 2016	67,337	$1,376	$25.17	$18.22 - $31.85
Q3 2016	112,678	$3,370	$29.74	$25.25 - $33.30
Q2 2016	123,800	$3,341	$22.55	$16.28 - $28.37
Q1 2016	49,548	$929	$19.04	$14.84 - $30.66
Q4 2015	50,919	$1,577	$30.38	$19.67 - $36.11
Q3 2015	51,733	$1,108	$31.37	$20.29 - $39.90
Q2 2015	42,590	$1,617	$32.86	$26.68 - $38.37
Q1 2015	38,051	$1,194	$33.89	$29.50 - $39.90
Q4 2014	38,573	$1,353	$24.93	$17.31 - $39.90