CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2015
Shares 33,300 Value ($000) $523 Avg Close — Range —
Q3 2015
Shares 89,062 Value ($000) $939 Avg Close — Range —
Q2 2015
Shares 113,893 Value ($000) $2,873 Avg Close — Range —
Q1 2015
Shares 50,666 Value ($000) $1,412 Avg Close — Range —
Q4 2014
Shares 42,766 Value ($000) $781 Avg Close — Range —
Q3 2014
Shares 37,300 Value ($000) $483 Avg Close — Range —
Q2 2014
Shares 105,700 Value ($000) $1,725 Avg Close — Range —
Q1 2014
Shares 43,644 Value ($000) $771 Avg Close — Range —
Q4 2013
Shares 103,444 Value ($000) $2,504 Avg Close — Range —
Q3 2013
Shares 65,715 Value ($000) $2,328 Avg Close — Range —
Q2 2013
Shares 82,515 Value ($000) $1,288 Avg Close — Range —
Q4 2012
Shares 68,015 Value ($000) $456 Avg Close — Range —