CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2016
Shares 445,000 Value ($000) $1,798 Avg Close — Range —
Q2 2016
Shares 445,000 Value ($000) $1,954 Avg Close — Range —
Q1 2016
Shares 629,542 Value ($000) $2,380 Avg Close — Range —
Q4 2015
Shares 579,542 Value ($000) $9,087 Avg Close — Range —
Q3 2015
Shares 559,542 Value ($000) $5,898 Avg Close — Range —
Q2 2015
Shares 559,542 Value ($000) $14,112 Avg Close — Range —
Q1 2015
Shares 559,542 Value ($000) $15,594 Avg Close — Range —
Q4 2014
Shares 559,542 Value ($000) $10,212 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $3,240 Avg Close — Range —
Q4 2013
Shares 135,000 Value ($000) $3,268 Avg Close — Range —
Q3 2013
Shares 550,000 Value ($000) $19,487 Avg Close — Range —
Q2 2013
Shares 665,560 Value ($000) $10,389 Avg Close — Range —