XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2017
Shares 8,785 Value ($000) $210 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 11,378 Value ($000) $299 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 11,412 Value ($000) $279 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 14,506 Value ($000) $275 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 16,078 Value ($000) $215 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 17,249 Value ($000) $252 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 14,445 Value ($000) $177 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 17,689 Value ($000) $389 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 63,760 Value ($000) $976 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 31,600 Value ($000) $507 Avg Close $11.60 Range $9.00 - $17.64
Q3 2014
Shares 12,100 Value ($000) $113 Avg Close $10.12 Range $9.06 - $11.92