CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2017
Shares 377 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 377 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,902 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 312 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 312 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 3,637 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 7,862 Value ($000) $144 Avg Close — Range —
Q3 2014
Shares 9,649 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 8,470 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 29,820 Value ($000) $527 Avg Close — Range —
Q4 2013
Shares 32,482 Value ($000) $787 Avg Close — Range —
Q3 2013
Shares 13,166 Value ($000) $467 Avg Close — Range —
Q2 2013
Shares 10,220 Value ($000) $160 Avg Close — Range —