ENDOCYTE INC

CUSIP: 29269A102 Class: CMN

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q2 2015
Shares 35,732 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 35,732 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 35,732 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 35,732 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 35,732 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 35,732 Value ($000) $851 Avg Close — Range —
Q4 2013
Shares 35,732 Value ($000) $382 Avg Close — Range —
Q3 2013
Shares 35,732 Value ($000) $476 Avg Close — Range —
Q2 2013
Shares 35,732 Value ($000) $469 Avg Close — Range —