CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2018
Shares 5,000 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 48,835 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 48,835 Value ($000) $186 Avg Close — Range —
Q3 2016
Shares 750 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 42,885 Value ($000) $188 Avg Close — Range —
Q1 2016
Shares 1,025 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 1,103 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 1,025 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 51,042 Value ($000) $1,287 Avg Close — Range —
Q1 2015
Shares 15,519 Value ($000) $433 Avg Close — Range —
Q4 2014
Shares 23,869 Value ($000) $436 Avg Close — Range —
Q3 2014
Shares 23,800 Value ($000) $309 Avg Close — Range —
Q2 2014
Shares 33,570 Value ($000) $548 Avg Close — Range —