CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2015
Shares 5,200 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 5,200 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 5,200 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $167 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 3,300 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 2,800 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $2 Avg Close — Range —