CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2015
Shares 15,000 Value ($000) $378 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $1,394 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $545 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $484 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $886 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $468 Avg Close — Range —