NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 439,967 Value ($000) $3,189,761 Avg Close — Range —
Q4 2017
Shares 12,330 Value ($000) $99,996 Avg Close — Range —
Q3 2017
Shares 12,330 Value ($000) $125,519 Avg Close — Range —
Q2 2017
Shares 12,330 Value ($000) $90,626 Avg Close — Range —
Q1 2017
Shares 12,330 Value ($000) $297,153 Avg Close — Range —
Q3 2016
Shares 10,830 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 10,830 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 210,830 Value ($000) $3,837 Avg Close — Range —
Q4 2015
Shares 211,630 Value ($000) $7,701 Avg Close — Range —
Q3 2015
Shares 211,630 Value ($000) $7,585 Avg Close — Range —
Q2 2015
Shares 210,830 Value ($000) $9,333 Avg Close — Range —
Q1 2015
Shares 8,730 Value ($000) $478 Avg Close — Range —
Q4 2014
Shares 8,430 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 256,842 Value ($000) $7,294 Avg Close — Range —
Q4 2013
Shares 228,542 Value ($000) $5,030 Avg Close — Range —