CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2015
Shares 420,500 Value ($000) $6,593 Avg Close — Range —
Q3 2015
Shares 228,800 Value ($000) $2,412 Avg Close — Range —
Q2 2015
Shares 288,700 Value ($000) $7,281 Avg Close — Range —
Q1 2015
Shares 288,700 Value ($000) $8,046 Avg Close — Range —
Q4 2014
Shares 288,700 Value ($000) $5,269 Avg Close — Range —
Q3 2014
Shares 288,700 Value ($000) $3,742 Avg Close — Range —
Q2 2014
Shares 288,700 Value ($000) $4,712 Avg Close — Range —
Q1 2014
Shares 288,700 Value ($000) $5,101 Avg Close — Range —
Q4 2013
Shares 257,000 Value ($000) $6,222 Avg Close — Range —