XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2018
Shares 471 Value ($000) $18 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 471 Value ($000) $17 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 471 Value ($000) $14 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 667 Value ($000) $15 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 690 Value ($000) $16 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 776 Value ($000) $16 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 776 Value ($000) $19 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 670 Value ($000) $18 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 803 Value ($000) $20 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 988 Value ($000) $19 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 175 Value ($000) $2 Avg Close $11.83 Range $9.89 - $14.51
Q3 2015
Shares 150 Value ($000) $2 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 105 Value ($000) $2 Avg Close $17.04 Range $13.00 - $22.23