NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2017
Shares 11,200 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 12,200 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 14,700 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 16,700 Value ($000) $188 Avg Close — Range —
Q1 2016
Shares 24,500 Value ($000) $446 Avg Close — Range —
Q4 2015
Shares 20,800 Value ($000) $757 Avg Close — Range —
Q3 2015
Shares 13,800 Value ($000) $495 Avg Close — Range —
Q2 2015
Shares 10,500 Value ($000) $465 Avg Close — Range —
Q1 2015
Shares 7,500 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 7,500 Value ($000) $298 Avg Close — Range —