NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2015
Shares 500 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $11 Avg Close — Range —