CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 85,830 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 86,130 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 85,830 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 660,261 Value ($000) $1,539 Avg Close — Range —
Q4 2017
Shares 690,631 Value ($000) $1,961 Avg Close — Range —
Q3 2017
Shares 622,430 Value ($000) $1,780 Avg Close — Range —
Q2 2017
Shares 600,525 Value ($000) $1,484 Avg Close — Range —
Q1 2017
Shares 538,156 Value ($000) $1,943 Avg Close — Range —
Q4 2016
Shares 532,540 Value ($000) $1,886 Avg Close — Range —
Q3 2016
Shares 428,964 Value ($000) $1,733 Avg Close — Range —
Q2 2016
Shares 450,733 Value ($000) $1,978 Avg Close — Range —
Q1 2016
Shares 467,229 Value ($000) $1,766 Avg Close — Range —
Q4 2015
Shares 467,986 Value ($000) $7,338 Avg Close — Range —
Q3 2015
Shares 464,228 Value ($000) $4,892 Avg Close — Range —
Q2 2015
Shares 1,586,378 Value ($000) $40,008 Avg Close — Range —
Q1 2015
Shares 1,514,926 Value ($000) $42,221 Avg Close — Range —
Q4 2014
Shares 2,502,063 Value ($000) $45,664 Avg Close — Range —
Q3 2014
Shares 2,301,161 Value ($000) $29,823 Avg Close — Range —
Q2 2014
Shares 2,279,292 Value ($000) $37,198 Avg Close — Range —
Q1 2014
Shares 459,940 Value ($000) $8,127 Avg Close — Range —
Q4 2013
Shares 508,015 Value ($000) $12,298 Avg Close — Range —
Q3 2013
Shares 479,367 Value ($000) $16,984 Avg Close — Range —
Q2 2013
Shares 429,295 Value ($000) $6,702 Avg Close — Range —