CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2015
Shares 16,300 Value ($000) $411,086 Avg Close — Range —
Q1 2015
Shares 16,300 Value ($000) $454,281 Avg Close — Range —
Q4 2014
Shares 76,900 Value ($000) $1,403,425 Avg Close — Range —