XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2019

Shares 10,059 Value ($000) $346 Avg Close $36.53 Range $31.51 - $42.08

Q3 2019

Shares 10,059 Value ($000) $339 Avg Close $39.92 Range $33.54 - $46.33

Q3 2017

Shares 41,713 Value ($000) $956 Avg Close $22.20 Range $19.20 - $24.50

Q2 2017

Shares 41,713 Value ($000) $881 Avg Close $22.41 Range $18.55 - $26.23

Q1 2017

Shares 41,713 Value ($000) $998 Avg Close $24.10 Range $21.09 - $28.64

Q4 2016

Shares 15,194 Value ($000) $400 Avg Close $24.05 Range $18.45 - $29.38

Q3 2016

Shares 15,194 Value ($000) $372 Avg Close $21.16 Range $17.65 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,059	$346	$36.53	$31.51 - $42.08
Q3 2019	10,059	$339	$39.92	$33.54 - $46.33
Q3 2017	41,713	$956	$22.20	$19.20 - $24.50
Q2 2017	41,713	$881	$22.41	$18.55 - $26.23
Q1 2017	41,713	$998	$24.10	$21.09 - $28.64
Q4 2016	15,194	$400	$24.05	$18.45 - $29.38
Q3 2016	15,194	$372	$21.16	$17.65 - $26.50