CLEVELAND BIOLABS INC

CUSIP: 185860103 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2014
Shares 71,110 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 71,110 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 71,508 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 72,158 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 72,158 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 72,158 Value ($000) $113 Avg Close — Range —
Q2 2013
Shares 73,308 Value ($000) $116 Avg Close — Range —