IMMUNOCELLULAR THERAPEUTICS

CUSIP: 452536105 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2016
Shares 29,173 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 29,173 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 29,173 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 29,173 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 29,173 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 29,173 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 29,173 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 29,173 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 32,573 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 32,573 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 32,573 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 32,573 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 39,573 Value ($000) $102 Avg Close — Range —
Q2 2013
Shares 42,273 Value ($000) $82 Avg Close — Range —