CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2015
Shares 10,000 Value ($000) $157,000 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $1,816,000 Avg Close — Range —