ENDOCYTE INC

CUSIP: 29269A102 Class: CMN

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2015
Shares 86,486 Value ($000) $347 Avg Close — Range —
Q3 2015
Shares 57,783 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 41,352 Value ($000) $985 Avg Close — Range —
Q3 2013
Shares 12,112 Value ($000) $161 Avg Close — Range —