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CHICAGO EQUITY PARTNERS LLC
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 98,120 | 40,995 | 1,765,000 | 752,000 | $17.99 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 57,125 | 25,610 | 1,013,000 | 524,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 31,515 | 0 | 489,000 | -52,000 | $15.52 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 31,515 | 0 | 541,000 | 34,000 | $17.17 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 31,515 | -47,475 | 507,000 | -649,000 | $16.09 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 78,990 | 15,790 | 1,156,000 | 8,000 | $14.63 |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 63,200 | -9,905 | 1,148,000 | -85,000 | $18.16 |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 73,105 | -162,155 | 1,233,000 | -3,376,000 | $16.87 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 235,260 | 6,820 | 4,609,000 | -19,000 | $19.59 |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 228,440 | 24,845 | 4,628,000 | 1,092,000 | $20.26 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 203,595 | -111,845 | 3,536,000 | -508,000 | $17.37 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 315,440 | 145,410 | 4,044,000 | 1,840,000 | $12.82 |
| 03/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 170,030 | 2,770 | 2,204,000 | 551,000 | $12.96 |
| 12/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 167,260 | 83,170 | 1,653,000 | 637,000 | $9.88 |
| 09/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 84,090 | 84,090 | 1,016,000 | 1,016,000 | $12.08 |
| 06/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -12,625 | 0 | -160,000 | |
| 03/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 12,625 | 7,000 | 160,000 | 89,000 | $12.67 |
| 12/31/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 13,150 | 7,525 | 197,000 | 126,000 | $14.98 |
| 03/31/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 5,625 | 5,625 | 71,000 | 71,000 | $12.62 |
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