NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2014
Shares 45,000 Value ($000) $964 Avg Close — Range —
Q2 2014
Shares 62,000 Value ($000) $1,646 Avg Close — Range —
Q1 2014
Shares 62,000 Value ($000) $1,761 Avg Close — Range —
Q4 2013
Shares 99,000 Value ($000) $2,179 Avg Close — Range —
Q3 2013
Shares 34,000 Value ($000) $639 Avg Close — Range —