CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2018
Shares 113,300 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 113,300 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 95,500 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 95,500 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 117,003 Value ($000) $422 Avg Close — Range —
Q4 2016
Shares 117,002 Value ($000) $414 Avg Close — Range —
Q3 2016
Shares 117,002 Value ($000) $473 Avg Close — Range —
Q2 2016
Shares 117,002 Value ($000) $514 Avg Close — Range —
Q1 2016
Shares 192,836 Value ($000) $729 Avg Close — Range —
Q4 2015
Shares 192,836 Value ($000) $3,024 Avg Close — Range —
Q3 2015
Shares 215,004 Value ($000) $2,266 Avg Close — Range —
Q2 2015
Shares 204,248 Value ($000) $5,151 Avg Close — Range —
Q1 2015
Shares 177,300 Value ($000) $4,941 Avg Close — Range —
Q4 2014
Shares 153,000 Value ($000) $2,792 Avg Close — Range —
Q3 2014
Shares 128,800 Value ($000) $1,669 Avg Close — Range —
Q2 2014
Shares 128,800 Value ($000) $2,102 Avg Close — Range —
Q1 2014
Shares 473,650 Value ($000) $8,369 Avg Close — Range —
Q4 2013
Shares 426,950 Value ($000) $10,336 Avg Close — Range —