CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018
Shares 52,000 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 52,000 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 36,100 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 2,900 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 120,721 Value ($000) $1,893 Avg Close — Range —
Q3 2015
Shares 84,028 Value ($000) $886 Avg Close — Range —
Q2 2015
Shares 55,700 Value ($000) $1,405 Avg Close — Range —
Q1 2015
Shares 44,700 Value ($000) $1,246 Avg Close — Range —
Q4 2014
Shares 53,700 Value ($000) $980 Avg Close — Range —
Q3 2014
Shares 53,700 Value ($000) $696 Avg Close — Range —
Q2 2014
Shares 53,700 Value ($000) $876 Avg Close — Range —
Q1 2014
Shares 28,700 Value ($000) $507 Avg Close — Range —
Q4 2013
Shares 16,700 Value ($000) $404 Avg Close — Range —