NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q1 2016
Shares 275,305 Value ($000) $5,011 Avg Close Range
Q4 2015
Shares 75,305 Value ($000) $2,740 Avg Close Range
Q3 2015
Shares 50,000 Value ($000) $1,792 Avg Close Range
Q2 2015
Shares 100,000 Value ($000) $4,427 Avg Close Range
Q1 2015
Shares 305,000 Value ($000) $16,687 Avg Close Range
Q4 2014
Shares 501,000 Value ($000) $19,915 Avg Close Range
Q3 2014
Shares 1,125,000 Value ($000) $24,098 Avg Close Range
Q2 2014
Shares 800,000 Value ($000) $21,240 Avg Close Range
Q1 2014
Shares 1,045,000 Value ($000) $29,678 Avg Close Range
Q4 2013
Shares 825,000 Value ($000) $18,158 Avg Close Range
Q3 2013
Shares 1,000,000 Value ($000) $18,780 Avg Close Range
Q2 2013
Shares 985,000 Value ($000) $19,424 Avg Close Range