NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2016
Shares 15,455 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 30,624 Value ($000) $1,114 Avg Close — Range —
Q3 2015
Shares 35,484 Value ($000) $1,272 Avg Close — Range —
Q2 2015
Shares 24,010 Value ($000) $1,063 Avg Close — Range —