NORTHWEST BIOTHERAPEUTICS IN

Ticker: NWBO CUSIP: 66737P600 Class: COM

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

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

Q2 2016
Shares 116,900 Value ($000) $67 Avg Close $1.07 Range $0.55 - $1.84
Q1 2016
Shares 42,700 Value ($000) $62 Avg Close $1.97 Range $1.28 - $3.18
Q4 2015
Shares 23,000 Value ($000) $73 Avg Close $4.81 Range $3.08 - $6.90
Q3 2015
Shares 22,200 Value ($000) $138 Avg Close $9.35 Range $5.85 - $12.55
Q2 2015
Shares 13,600 Value ($000) $135 Avg Close $8.76 Range $7.05 - $10.79
Q2 2014
Shares 19,800 Value ($000) $132 Avg Close $6.36 Range $4.87 - $9.35
Q1 2014
Shares 20,100 Value ($000) $145 Avg Close $5.93 Range $3.84 - $10.64