CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2016

Shares 54,300 Value ($000) $238 Avg Close — Range —

Q1 2016

Shares 253,700 Value ($000) $958 Avg Close — Range —

Q2 2015

Shares 8,600 Value ($000) $216 Avg Close — Range —

Q1 2015

Shares 28,000 Value ($000) $780 Avg Close — Range —

Q1 2014

Shares 21,500 Value ($000) $379 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	54,300	$238	—	—
Q1 2016	253,700	$958	—	—
Q2 2015	8,600	$216	—	—
Q1 2015	28,000	$780	—	—
Q1 2014	21,500	$379	—	—