NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2017
Shares 86,400 Value ($000) $635 Avg Close — Range —
Q4 2016
Shares 16,800 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 27,500 Value ($000) $413 Avg Close — Range —
Q2 2016
Shares 62,000 Value ($000) $698 Avg Close — Range —
Q1 2016
Shares 21,500 Value ($000) $391 Avg Close — Range —