NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2019
Shares 262,365 Value ($000) $664 Avg Close — Range —
Q3 2019
Shares 316,045 Value ($000) $503 Avg Close — Range —
Q2 2019
Shares 316,045 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 316,045 Value ($000) $610 Avg Close — Range —
Q4 2018
Shares 375,866 Value ($000) $571 Avg Close — Range —
Q3 2018
Shares 286,338 Value ($000) $684 Avg Close — Range —
Q2 2018
Shares 53,808 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 53,808 Value ($000) $390 Avg Close — Range —
Q4 2017
Shares 53,808 Value ($000) $436 Avg Close — Range —
Q3 2017
Shares 78,093 Value ($000) $795 Avg Close — Range —
Q2 2017
Shares 120,767 Value ($000) $888 Avg Close — Range —
Q1 2017
Shares 86,143 Value ($000) $2,076 Avg Close — Range —
Q4 2016
Shares 63,978 Value ($000) $658 Avg Close — Range —
Q3 2016
Shares 42,730 Value ($000) $642 Avg Close — Range —
Q2 2016
Shares 45,685 Value ($000) $514 Avg Close — Range —
Q1 2016
Shares 47,822 Value ($000) $870 Avg Close — Range —
Q4 2015
Shares 48,507 Value ($000) $1,765 Avg Close — Range —
Q3 2015
Shares 48,207 Value ($000) $1,728 Avg Close — Range —
Q2 2015
Shares 47,707 Value ($000) $2,112 Avg Close — Range —