CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016

Shares 2,735,140 Value ($000) $10,339 Avg Close — Range —

Q4 2015

Shares 7,424,420 Value ($000) $116,415 Avg Close — Range —

Q3 2015

Shares 4,809,887 Value ($000) $50,696 Avg Close — Range —

Q2 2015

Shares 4,342,385 Value ($000) $109,515 Avg Close — Range —

Q1 2015

Shares 4,736,943 Value ($000) $132,019 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	2,735,140	$10,339	—	—
Q4 2015	7,424,420	$116,415	—	—
Q3 2015	4,809,887	$50,696	—	—
Q2 2015	4,342,385	$109,515	—	—
Q1 2015	4,736,943	$132,019	—	—