MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2016
Shares 47,737 Value ($000) $976 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 47,737 Value ($000) $1,428 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 47,737 Value ($000) $1,288 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 47,737 Value ($000) $895 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 11,484 Value ($000) $356 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 11,484 Value ($000) $246 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 11,484 Value ($000) $436 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 11,484 Value ($000) $360 Avg Close $33.89 Range $29.50 - $39.90