CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014

Shares 22,500 Value ($000) $291,600 Avg Close — Range —

Q2 2014

Shares 22,500 Value ($000) $367,200 Avg Close — Range —

Q1 2014

Shares 22,500 Value ($000) $397,575 Avg Close — Range —

Q4 2013

Shares 22,500 Value ($000) $544,725 Avg Close — Range —

Q3 2013

Shares 22,500 Value ($000) $797,175 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	22,500	$291,600	—	—
Q2 2014	22,500	$367,200	—	—
Q1 2014	22,500	$397,575	—	—
Q4 2013	22,500	$544,725	—	—
Q3 2013	22,500	$797,175	—	—