CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2015
Shares 29,631 Value ($000) $465 Avg Close — Range —
Q3 2015
Shares 28,309 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 91,912 Value ($000) $2,318 Avg Close — Range —
Q1 2015
Shares 102,494 Value ($000) $2,857 Avg Close — Range —
Q4 2014
Shares 626,812 Value ($000) $11,439 Avg Close — Range —
Q3 2014
Shares 621,189 Value ($000) $8,051 Avg Close — Range —
Q2 2014
Shares 266,535 Value ($000) $4,350 Avg Close — Range —