CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2015
Shares 19,402 Value ($000) $489 Avg Close — Range —
Q1 2015
Shares 23,802 Value ($000) $663 Avg Close — Range —
Q4 2014
Shares 23,802 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 66,732 Value ($000) $865 Avg Close — Range —
Q2 2014
Shares 61,442 Value ($000) $1,003 Avg Close — Range —
Q1 2014
Shares 15,072 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 25,508 Value ($000) $618 Avg Close — Range —