NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2018
Shares 534 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 10,269 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 10,269 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 534 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 12,569 Value ($000) $303 Avg Close — Range —
Q4 2016
Shares 12,943 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 164,312 Value ($000) $2,468 Avg Close — Range —
Q2 2016
Shares 163,131 Value ($000) $1,837 Avg Close — Range —
Q1 2016
Shares 158,172 Value ($000) $2,879 Avg Close — Range —
Q4 2015
Shares 105,804 Value ($000) $3,850 Avg Close — Range —
Q3 2015
Shares 100,835 Value ($000) $3,614 Avg Close — Range —
Q2 2015
Shares 9,353 Value ($000) $414 Avg Close — Range —
Q1 2015
Shares 6,400 Value ($000) $350 Avg Close — Range —