NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q2 2017
Shares 9,980 Value ($000) $73 Avg Close Range
Q1 2017
Shares 10,837 Value ($000) $261 Avg Close Range
Q2 2016
Shares 13,235 Value ($000) $149 Avg Close Range
Q1 2016
Shares 13,235 Value ($000) $241 Avg Close Range
Q4 2015
Shares 13,235 Value ($000) $482 Avg Close Range
Q3 2015
Shares 13,235 Value ($000) $474 Avg Close Range
Q2 2015
Shares 13,000 Value ($000) $576 Avg Close Range
Q1 2015
Shares 13,000 Value ($000) $711 Avg Close Range
Q3 2014
Shares 63,000 Value ($000) $1,406 Avg Close Range