CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2018
Shares 10,275 Value ($000) $24 Avg Close Range
Q4 2017
Shares 10,275 Value ($000) $29 Avg Close Range
Q3 2017
Shares 10,275 Value ($000) $29 Avg Close Range
Q2 2017
Shares 10,275 Value ($000) $25 Avg Close Range
Q1 2017
Shares 10,275 Value ($000) $37 Avg Close Range
Q4 2016
Shares 10,275 Value ($000) $37 Avg Close Range
Q3 2016
Shares 10,275 Value ($000) $41 Avg Close Range
Q2 2016
Shares 10,275 Value ($000) $45 Avg Close Range
Q1 2016
Shares 10,275 Value ($000) $39 Avg Close Range
Q4 2015
Shares 10,275 Value ($000) $161 Avg Close Range
Q3 2015
Shares 10,275 Value ($000) $109 Avg Close Range
Q2 2015
Shares 10,275 Value ($000) $259 Avg Close Range
Q1 2015
Shares 10,275 Value ($000) $286 Avg Close Range
Q4 2014
Shares 10,275 Value ($000) $187 Avg Close Range
Q3 2014
Shares 10,275 Value ($000) $134 Avg Close Range
Q2 2014
Shares 4,300 Value ($000) $70 Avg Close Range
Q1 2014
Shares 4,300 Value ($000) $75 Avg Close Range
Q4 2013
Shares 4,300 Value ($000) $105 Avg Close Range