NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2019
Shares 42,600 Value ($000) $82 Avg Close Range
Q4 2018
Shares 52,200 Value ($000) $79 Avg Close Range
Q3 2018
Shares 52,200 Value ($000) $125 Avg Close Range
Q2 2018
Shares 52,200 Value ($000) $248 Avg Close Range
Q1 2018
Shares 61,300 Value ($000) $444 Avg Close Range
Q4 2017
Shares 61,300 Value ($000) $497 Avg Close Range
Q3 2017
Shares 61,300 Value ($000) $624 Avg Close Range
Q2 2017
Shares 61,300 Value ($000) $451 Avg Close Range
Q1 2017
Shares 32,500 Value ($000) $783 Avg Close Range
Q4 2016
Shares 38,400 Value ($000) $395 Avg Close Range
Q3 2016
Shares 38,400 Value ($000) $577 Avg Close Range
Q2 2016
Shares 40,200 Value ($000) $453 Avg Close Range
Q1 2016
Shares 35,000 Value ($000) $637 Avg Close Range
Q4 2015
Shares 35,000 Value ($000) $1,274 Avg Close Range
Q3 2015
Shares 35,640 Value ($000) $1,277 Avg Close Range
Q2 2015
Shares 35,700 Value ($000) $1,580 Avg Close Range
Q1 2015
Shares 31,500 Value ($000) $1,723 Avg Close Range
Q4 2014
Shares 33,100 Value ($000) $1,316 Avg Close Range
Q3 2014
Shares 33,100 Value ($000) $709 Avg Close Range
Q2 2014
Shares 33,100 Value ($000) $879 Avg Close Range
Q1 2014
Shares 35,577 Value ($000) $1,010 Avg Close Range
Q4 2013
Shares 36,977 Value ($000) $814 Avg Close Range
Q3 2013
Shares 43,777 Value ($000) $822 Avg Close Range
Q2 2013
Shares 43,700 Value ($000) $862 Avg Close Range