XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2016

Shares 125 Value ($000) $3 Avg Close $24.05 Range $18.45 - $29.38

Q3 2016

Shares 125 Value ($000) $3 Avg Close $21.16 Range $17.65 - $26.50

Q2 2016

Shares 125 Value ($000) $2 Avg Close $13.71 Range $10.95 - $19.76

Q1 2014

Shares 250 Value ($000) $3 Avg Close $10.51 Range $7.77 - $14.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	125	$3	$24.05	$18.45 - $29.38
Q3 2016	125	$3	$21.16	$17.65 - $26.50
Q2 2016	125	$2	$13.71	$10.95 - $19.76
Q1 2014	250	$3	$10.51	$7.77 - $14.41