NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2019
Shares 104,745 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 111,661 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 116,029 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 120,033 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 14,355 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 13,821 Value ($000) $141 Avg Close — Range —
Q2 2017
Shares 74,249 Value ($000) $546 Avg Close — Range —
Q1 2017
Shares 12,589 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 142,870 Value ($000) $2,600 Avg Close — Range —
Q4 2015
Shares 205,232 Value ($000) $7,469 Avg Close — Range —
Q3 2015
Shares 194,211 Value ($000) $6,961 Avg Close — Range —
Q2 2015
Shares 142,724 Value ($000) $6,317 Avg Close — Range —
Q1 2015
Shares 71,985 Value ($000) $3,938 Avg Close — Range —
Q4 2014
Shares 36,973 Value ($000) $1,470 Avg Close — Range —
Q1 2014
Shares 301,024 Value ($000) $8,550 Avg Close — Range —
Q4 2013
Shares 288,482 Value ($000) $6,349 Avg Close — Range —
Q3 2013
Shares 284,004 Value ($000) $5,333 Avg Close — Range —
Q2 2013
Shares 277,699 Value ($000) $5,476 Avg Close — Range —