CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2017
Shares 140 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 140 Value ($000) $3 Avg Close — Range —