NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2018
Shares 60,000 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 60,000 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 759,250 Value ($000) $3,614 Avg Close — Range —
Q1 2018
Shares 2,346,300 Value ($000) $17,011 Avg Close — Range —
Q4 2017
Shares 2,644,700 Value ($000) $21,449 Avg Close — Range —
Q3 2017
Shares 2,494,200 Value ($000) $25,391 Avg Close — Range —
Q2 2017
Shares 2,444,200 Value ($000) $17,965 Avg Close — Range —
Q1 2017
Shares 2,299,200 Value ($000) $55,411 Avg Close — Range —
Q4 2016
Shares 2,129,200 Value ($000) $21,888 Avg Close — Range —
Q3 2016
Shares 2,186,700 Value ($000) $32,844 Avg Close — Range —
Q2 2016
Shares 2,186,700 Value ($000) $24,622 Avg Close — Range —
Q1 2016
Shares 1,754,700 Value ($000) $31,936 Avg Close — Range —
Q4 2015
Shares 1,793,200 Value ($000) $65,255 Avg Close — Range —
Q3 2015
Shares 1,876,600 Value ($000) $67,257 Avg Close — Range —
Q2 2015
Shares 1,719,600 Value ($000) $76,127 Avg Close — Range —
Q1 2015
Shares 1,430,700 Value ($000) $78,274 Avg Close — Range —
Q4 2014
Shares 1,406,386 Value ($000) $55,904 Avg Close — Range —
Q3 2014
Shares 1,257,619 Value ($000) $26,938 Avg Close — Range —
Q2 2014
Shares 1,306,970 Value ($000) $34,700 Avg Close — Range —
Q1 2014
Shares 1,161,805 Value ($000) $32,995 Avg Close — Range —
Q4 2013
Shares 905,154 Value ($000) $19,922 Avg Close — Range —
Q3 2013
Shares 778,354 Value ($000) $14,617 Avg Close — Range —
Q2 2013
Shares 641,554 Value ($000) $12,651 Avg Close — Range —