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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -38,906 | 0 | -1,022,000 | |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 38,906 | -21,900 | 1,022,000 | -608,000 | $26.27 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 60,806 | -27,635 | 1,630,000 | 39,000 | $26.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 88,441 | -19,562 | 1,591,000 | -324,000 | $17.99 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 108,003 | -4,354,430 | 1,915,000 | -67,297,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 4,462,433 | -388,796 | 69,212,000 | -14,132,000 | $15.51 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 4,851,229 | -2,158,837 | 83,344,000 | -29,518,000 | $17.18 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 7,010,066 | -2,017,098 | 112,862,000 | -19,205,000 | $16.10 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 9,027,164 | -201,235 | 132,067,000 | -35,613,000 | $14.63 |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 9,228,399 | 967,923 | 167,680,000 | 28,326,000 | $18.17 |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 8,260,476 | 68,098 | 139,354,000 | -21,135,000 | $16.87 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 8,192,378 | -582,695 | 160,489,000 | -17,294,000 | $19.59 |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 13,306,154 | 3,300,202 | 269,582,680 | 95,779,680 | $20.26 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 10,005,952 | -603,041 | 173,803,000 | 37,796,000 | $17.37 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 10,608,993 | 208,605 | 136,007,000 | 1,218,000 | $12.82 |
| 03/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 10,400,388 | -339,025 | 134,789,000 | 28,684,000 | $12.96 |
| 12/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 10,739,413 | 1,449,389 | 106,105,000 | -6,118,000 | $9.88 |
| 09/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 9,290,024 | 1,098,750 | 112,223,000 | 41,532,000 | $12.08 |
| 06/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 8,191,274 | -554,250 | 70,691,000 | -12,129,000 | $8.63 |
| 03/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 8,745,524 | 61,340 | 82,820,000 | -67,677,000 | $9.47 |
| 12/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 8,684,184 | 500,181 | 150,497,000 | 40,586,000 | $17.33 |
| 09/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 8,184,003 | 8,114,213 | 109,911,000 | 109,141,000 | $13.43 |
| 06/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 9,662,663 | 6,430,509 | 218,183,000 | 177,118,000 | $22.58 |
| 03/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 8,208,323 | 4,976,169 | 117,215,000 | 76,150,000 | $14.28 |
| 12/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 7,274,065 | 4,041,911 | 70,195,000 | 29,130,000 | $9.65 |
| 09/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 6,935,095 | 3,702,941 | 63,109,000 | 22,044,000 | $9.10 |
| 06/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 6,199,685 | 2,967,531 | 61,253,000 | 20,188,000 | $9.88 |
| 03/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 3,232,154 | 3,162,364 | 41,065,000 | 40,295,000 | $12.71 |
| 12/31/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 2,168,155 | 2,098,365 | 32,501,000 | 31,731,000 | $14.99 |
| 09/30/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 69,790 | 69,790 | 770,000 | 770,000 | $11.03 |
| 12/31/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -31,063 | 0 | -235,000 | |
| 09/30/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 31,063 | -11,880 | 235,000 | -145,000 | $7.57 |
| 06/30/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 42,943 | 9,260 | 380,000 | -50,000 | $8.85 |
| 03/31/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 33,683 | -26,410 | 430,000 | 61,000 | $12.77 |
| 12/31/2011 | HALOZYME THERAPEUTICS, INC. | HALO | 39,123 | -20,970 | 372,000 | 3,000 | $9.51 |
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