XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2020

Shares 43,300 Value ($000) $1,680 Avg Close $34.74 Range $29.28 - $43.90

Q2 2020

Shares 58,600 Value ($000) $1,898 Avg Close $30.65 Range $26.80 - $34.92

Q1 2020

Shares 44,700 Value ($000) $1,336 Avg Close $33.13 Range $19.35 - $38.73

Q4 2019

Shares 51,300 Value ($000) $1,764 Avg Close $36.53 Range $31.51 - $42.08

Q2 2017

Shares 14,800 Value ($000) $312 Avg Close $22.41 Range $18.55 - $26.23

Q1 2017

Shares 14,800 Value ($000) $354 Avg Close $24.10 Range $21.09 - $28.64

Q3 2016

Shares 10,900 Value ($000) $267 Avg Close $21.16 Range $17.65 - $26.50

Q2 2016

Shares 21,800 Value ($000) $414 Avg Close $13.71 Range $10.95 - $19.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	43,300	$1,680	$34.74	$29.28 - $43.90
Q2 2020	58,600	$1,898	$30.65	$26.80 - $34.92
Q1 2020	44,700	$1,336	$33.13	$19.35 - $38.73
Q4 2019	51,300	$1,764	$36.53	$31.51 - $42.08
Q2 2017	14,800	$312	$22.41	$18.55 - $26.23
Q1 2017	14,800	$354	$24.10	$21.09 - $28.64
Q3 2016	10,900	$267	$21.16	$17.65 - $26.50
Q2 2016	21,800	$414	$13.71	$10.95 - $19.76