CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 9,500 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 9,500 Value ($000) $265 Avg Close — Range —
Q4 2013
Shares 9,500 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 9,500 Value ($000) $337 Avg Close — Range —