NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2014
Shares 9,700 Value ($000) $385,575 Avg Close Range
Q3 2014
Shares 19,200 Value ($000) $411,264 Avg Close Range
Q2 2014
Shares 21,000 Value ($000) $557,550 Avg Close Range
Q1 2014
Shares 15,900 Value ($000) $451,560 Avg Close Range
Q4 2013
Shares 17,100 Value ($000) $376,371 Avg Close Range
Q3 2013
Shares 18,300 Value ($000) $343,674 Avg Close Range