NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2015
Shares 7,618 Value ($000) $277 Avg Close Range
Q2 2015
Shares 49,110 Value ($000) $2,174 Avg Close Range
Q1 2015
Shares 21,845 Value ($000) $1,195 Avg Close Range