CELLECTIS ORD F

Ticker: CMVLF CUSIP: F1775Q107 Class: UFO

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q2 2016
Shares 14,000 Value ($000) $377 Avg Close $30.46 Range $24.29 - $34.00
Q1 2016
Shares 14,000 Value ($000) $382 Avg Close $22.67 Range $18.63 - $29.60
Q4 2015
Shares 14,000 Value ($000) $425 Avg Close $31.33 Range $25.87 - $43.76
Q2 2015
Shares 14,000 Value ($000) $504 Avg Close $35.33 Range $30.25 - $48.00
Q1 2015
Shares 14,000 Value ($000) $489 Avg Close $31.41 Range $15.31 - $44.41
Q3 2014
Shares 5,000 Value ($000) $67 Avg Close $15.92 Range $13.61 - $19.25
Q2 2014
Shares 5,000 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 6,500 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 6,500 Value ($000) $21 Avg Close — Range —