CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2018
Shares 26,000 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 26,000 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 29,800 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 33,000 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 33,900 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 38,300 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 37,200 Value ($000) $150 Avg Close — Range —