ENDOCYTE INC

CUSIP: 29269A102 Class: CMN

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2015
Shares 56,000 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 56,000 Value ($000) $352 Avg Close — Range —
Q3 2014
Shares 111,000 Value ($000) $675 Avg Close — Range —
Q2 2014
Shares 111,000 Value ($000) $731 Avg Close — Range —
Q1 2014
Shares 111,000 Value ($000) $2,643 Avg Close — Range —
Q4 2013
Shares 55,000 Value ($000) $587 Avg Close — Range —
Q3 2013
Shares 55,000 Value ($000) $733 Avg Close — Range —
Q2 2013
Shares 109,100 Value ($000) $1,432 Avg Close — Range —