TEACHERS ADVISORS, LLC

Holdings History for HALOZYME THERAPEUTICS, INC. - Common Stock (HALO)

Symbol: HALO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0.01%	-0%	$11,810,000	733,517	-2,421	-0.33%	$16.10	Q1 2019
31 Dec 2018	0.02%	+0.01%	$10,767,000	735,938	+413,847	+128%	$14.63	Q4 2018
30 Sep 2018	0.01%	+0%	$5,852,000	322,091	+3,638	+1.1%	$18.17	Q3 2018
30 Jun 2018	0.01%	+0%	$5,372,000	318,453	+50,427	+19%	$16.87	Q2 2018
31 Mar 2018	0.01%	+0%	$5,251,000	268,026	+34,001	+15%	$19.59	Q1 2018
31 Dec 2017	0.01%	+0%	$4,741,000	234,025	+12,831	+5.8%	$20.26	Q4 2017
30 Sep 2017	0.01%	+0%	$3,842,000	221,194	+16,408	+8%	$17.37	Q3 2017
30 Jun 2017	0%	+0%	$2,625,000	204,786	+14,284	+7.5%	$12.82	Q2 2017
31 Mar 2017	0%	-0.01%	$2,469,000	190,502	-535,827	-74%	$12.96	Q1 2017
31 Dec 2016	0.01%	+0%	$7,176,000	726,329	+5,285	+0.73%	$9.88	Q4 2016
30 Sep 2016	0.01%	-0%	$8,710,000	721,044	-890	-0.12%	$12.08	Q3 2016
30 Jun 2016	0.01%	+0%	$6,230,000	721,934	+15,823	+2.2%	$8.63	Q2 2016
31 Mar 2016	0.01%	+0.01%	$6,687,000	706,111	+551,645	+357%	$9.47	Q1 2016
31 Dec 2015	0.01%	+0%	$2,677,000	154,466	+1,452	+0.95%	$17.33	Q4 2015
30 Sep 2015	0%	-0%	$2,055,000	153,014	-1,423	-0.92%	$13.43	Q3 2015
30 Jun 2015	0.01%	+0%	$3,487,000	154,437	+6,391	+4.3%	$22.58	Q2 2015
31 Mar 2015	0%	+0%	$2,114,000	148,046	+3,247	+2.2%	$14.28	Q1 2015
31 Dec 2014	0%	0%	$1,397,000	144,799	0		$9.65	Q4 2014
30 Sep 2014	0%	0%	$1,318,000	144,799	0		$9.10	Q3 2014
30 Jun 2014	0%	+0%	$1,431,000	144,799	+5,991	+4.3%	$9.88	Q2 2014
31 Mar 2014	0%	+0%	$1,763,000	138,808	+7,750	+5.9%	$12.70	Q1 2014
31 Dec 2013	0%	0%	$1,965,000	131,058	0		$14.99	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.