IMMUNOCELLULAR THERAPEUTICS

CUSIP: 452536105 Class: CMN

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

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

Q2 2016
Shares 2,250,000 Value ($000) $518 Avg Close — Range —
Q1 2016
Shares 2,250,000 Value ($000) $653 Avg Close — Range —
Q3 2015
Shares 2,250,000 Value ($000) $945 Avg Close — Range —
Q2 2015
Shares 1,293,172 Value ($000) $610 Avg Close — Range —