CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2018
Shares 9,492 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 9,492 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 2,265 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 2,265 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 7,622 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 8,503 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 375,573 Value ($000) $1,517 Avg Close — Range —
Q2 2016
Shares 373,066 Value ($000) $1,638 Avg Close — Range —
Q1 2016
Shares 358,766 Value ($000) $1,356 Avg Close — Range —
Q4 2015
Shares 257,436 Value ($000) $4,037 Avg Close — Range —
Q3 2015
Shares 243,784 Value ($000) $2,569 Avg Close — Range —
Q2 2015
Shares 446 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 446 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $490 Avg Close — Range —