XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2014

Shares 15,461 Value ($000) $248 Avg Close $11.60 Range $9.00 - $17.64

Q3 2014

Shares 15,461 Value ($000) $144 Avg Close $10.12 Range $9.06 - $11.92

Q2 2014

Shares 15,461 Value ($000) $180 Avg Close $9.82 Range $7.82 - $12.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	15,461	$248	$11.60	$9.00 - $17.64
Q3 2014	15,461	$144	$10.12	$9.06 - $11.92
Q2 2014	15,461	$180	$9.82	$7.82 - $12.01