CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2016
Shares 11,784 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 24,656 Value ($000) $387 Avg Close — Range —
Q3 2015
Shares 23,384 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 27,666 Value ($000) $698 Avg Close — Range —
Q1 2015
Shares 22,975 Value ($000) $640 Avg Close — Range —
Q4 2014
Shares 23,216 Value ($000) $424 Avg Close — Range —
Q3 2014
Shares 22,864 Value ($000) $296 Avg Close — Range —