XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2017
Shares 196,537 Value ($000) $4,505 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 301,325 Value ($000) $6,361 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 301,325 Value ($000) $7,208 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 338,525 Value ($000) $8,910 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 356,873 Value ($000) $8,740 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 386,925 Value ($000) $7,348 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 386,925 Value ($000) $5,193 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 386,925 Value ($000) $5,657 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 386,925 Value ($000) $4,732 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 539,960 Value ($000) $11,863 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 539,960 Value ($000) $8,272 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 651,444 Value ($000) $9,843 Avg Close $11.60 Range $9.00 - $17.64
Q3 2014
Shares 760,000 Value ($000) $6,708 Avg Close $10.12 Range $9.06 - $11.92
Q2 2014
Shares 794,600 Value ($000) $9,233 Avg Close $9.82 Range $7.82 - $12.01
Q1 2014
Shares 800,000 Value ($000) $9,384 Avg Close $10.51 Range $7.77 - $14.41
Q4 2013
Shares 800,000 Value ($000) $7,312 Avg Close $8.58 Range $5.75 - $10.90