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BB BIOTECH AG
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 3,970,000 | -4,352,860 | 169,558,700 | 35,560,700 | $42.71 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 7,963,056 | -359,804 | 141,184,983 | 7,186,983 | $17.73 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 8,322,860 | 0 | 133,998,000 | 12,235,000 | $16.10 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 8,322,860 | 75,000 | 121,763,442 | -28,100,558 | $14.63 |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 8,247,860 | 0 | 149,864,000 | 10,723,000 | $18.17 |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 8,247,860 | -272,277 | 139,141,000 | -27,768,000 | $16.87 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 8,520,137 | 0 | 166,909,000 | -5,709,000 | $19.59 |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 8,520,137 | -105,914 | 172,617,976 | 22,782,976 | $20.26 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 8,626,051 | 360,747 | 149,835,000 | 43,874,000 | $17.37 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 8,265,304 | 515,472 | 105,961,000 | 5,523,000 | $12.82 |
| 03/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 7,749,832 | 150,000 | 100,438,000 | 25,352,000 | $12.96 |
| 12/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 7,599,832 | 220,000 | 75,086,000 | -14,062,000 | $9.88 |
| 09/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 7,379,832 | 0 | 89,148,000 | 25,460,000 | $12.08 |
| 06/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 7,379,832 | 1,863,510 | 63,688,000 | 2,788,000 | $8.63 |
| 03/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 7,379,832 | 1,863,510 | 69,887,000 | 8,987,000 | $9.47 |
| 12/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 7,029,832 | 100,000 | 121,827,000 | 28,759,000 | $17.33 |
| 09/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 6,929,832 | 1,413,510 | 93,068,000 | 32,168,000 | $13.43 |
| 06/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 6,077,168 | 435,604 | 137,222,000 | 65,546,000 | $22.58 |
| 03/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 6,423,370 | -402,162 | 91,726,000 | 25,860,000 | $14.28 |
| 12/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 6,825,532 | 1,183,968 | 65,866,000 | -5,810,000 | $9.65 |
| 09/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 6,430,532 | 788,968 | 58,518,000 | -13,158,000 | $9.10 |
| 06/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 5,846,564 | 205,000 | 57,764,000 | -13,912,000 | $9.88 |
| 03/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 5,641,564 | 125,242 | 71,676,000 | 10,776,000 | $12.70 |
| 12/31/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 4,724,936 | -791,386 | 70,827,000 | 9,927,000 | $14.99 |
| 09/30/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 5,516,322 | -130,197 | 60,900,000 | 28,348,000 | $11.04 |
| 06/30/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 5,646,519 | 0 | 44,890,000 | 12,338,000 | $7.95 |
| 03/31/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 5,646,519 | 70,000 | 32,552,000 | -4,866,000 | $5.76 |
| 12/31/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 5,576,519 | 76,519 | 37,418,000 | -4,052,000 | $6.71 |
| 09/30/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 5,500,000 | 395,500 | 41,470,000 | -3,756,000 | $7.54 |
| 06/30/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 5,104,500 | 304,500 | 45,226,000 | -16,022,000 | $8.86 |
| 03/31/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 4,800,000 | -200,000 | 61,248,000 | 30,548,000 | $12.76 |
| 12/31/2011 | HALOZYME THERAPEUTICS, INC. | HALO | 4,800,000 | -200,000 | 45,648,000 | 14,948,000 | $9.51 |
| 09/30/2011 | HALOZYME THERAPEUTICS, INC. | HALO | 5,000,000 | 0 | 30,700,000 | -3,850,000 | $6.14 |
| 06/30/2011 | HALOZYME THERAPEUTICS, INC. | HALO | 5,000,000 | 0 | 34,550,000 | 1,025,000 | $6.91 |
| 03/31/2011 | HALOZYME THERAPEUTICS, INC. | HALO | 5,000,000 | 995,242 | 33,525,000 | 1,807,000 | $6.71 |
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