CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2016
Shares 12,000 Value ($000) $330 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $372 Avg Close — Range —