CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 38,397 Value ($000) $89,465 Avg Close — Range —
Q4 2017
Shares 38,397 Value ($000) $109,047 Avg Close — Range —
Q3 2017
Shares 38,397 Value ($000) $109,815 Avg Close — Range —
Q2 2017
Shares 38,397 Value ($000) $94,841 Avg Close — Range —
Q1 2017
Shares 78,055 Value ($000) $281,778 Avg Close — Range —
Q4 2016
Shares 38,397 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 47,997 Value ($000) $194 Avg Close — Range —
Q2 2016
Shares 47,997 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 59,046 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 1,045,813 Value ($000) $16,398 Avg Close — Range —
Q3 2015
Shares 1,223,015 Value ($000) $12,891 Avg Close — Range —
Q2 2015
Shares 1,168,057 Value ($000) $29,458 Avg Close — Range —
Q1 2015
Shares 1,133,627 Value ($000) $31,595 Avg Close — Range —
Q4 2014
Shares 937,127 Value ($000) $17,102 Avg Close — Range —
Q3 2014
Shares 717,027 Value ($000) $9,292 Avg Close — Range —
Q2 2014
Shares 700,894 Value ($000) $11,438 Avg Close — Range —
Q1 2014
Shares 717,578 Value ($000) $12,679 Avg Close — Range —
Q4 2013
Shares 283,527 Value ($000) $6,864 Avg Close — Range —
Q3 2013
Shares 79,672 Value ($000) $2,822 Avg Close — Range —
Q2 2013
Shares 41,438 Value ($000) $647 Avg Close — Range —