CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2015
Shares 20,000 Value ($000) $692,000 Avg Close — Range —