CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2018
Shares 73,043 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 73,043 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 73,043 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 73,043 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 73,043 Value ($000) $264 Avg Close — Range —
Q4 2016
Shares 73,043 Value ($000) $259 Avg Close — Range —
Q3 2016
Shares 73,043 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 73,043 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 73,043 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 73,043 Value ($000) $1,145 Avg Close — Range —
Q3 2015
Shares 72,873 Value ($000) $768 Avg Close — Range —
Q2 2015
Shares 72,703 Value ($000) $1,834 Avg Close — Range —
Q1 2015
Shares 71,923 Value ($000) $2,004 Avg Close — Range —
Q4 2014
Shares 74,804 Value ($000) $1,365 Avg Close — Range —
Q3 2014
Shares 74,224 Value ($000) $962 Avg Close — Range —
Q2 2014
Shares 74,224 Value ($000) $1,211 Avg Close — Range —
Q1 2014
Shares 69,308 Value ($000) $1,225 Avg Close — Range —
Q4 2013
Shares 68,788 Value ($000) $1,665 Avg Close — Range —
Q3 2013
Shares 69,167 Value ($000) $2,451 Avg Close — Range —
Q2 2013
Shares 69,167 Value ($000) $1,080 Avg Close — Range —