NANTKWEST INC

CUSIP: 63016Q102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2018
Shares 13,227 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 13,227 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 13,227 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 13,227 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 13,227 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 13,227 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 13,227 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 13,227 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 13,227 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 13,227 Value ($000) $82 Avg Close — Range —