DELTA LLOYD NV

Holdings History for CERUS CORP - Common Stock, par value $0.001 per share (CERS)

Symbol: CERS on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017	0.07%	0%	$2,225,000	500,000	0		$4.45	Q1 2017
31 Dec 2016	0.07%	0%	$2,175,000	500,000	0		$4.35	Q4 2016
30 Sep 2016	0.1%	0%	$3,105,000	500,000	0		$6.21	Q3 2016
30 Jun 2016	0.1%	0%	$3,120,000	500,000	0		$6.24	Q2 2016
31 Mar 2016	0.1%	+0.1%	$2,965,000	500,000	+500,000	NEW	$5.93	Q1 2016
31 Dec 2015		-0.06%	$0	0	-410,000	-100%	$2.14	Q4 2015
30 Sep 2015	0.06%	+0.06%	$1,861,000	410,000	+410,000	NEW	$4.54	Q3 2015
30 Jun 2015		-0.05%	$0	0	-410,000	-100%	$2.14	Q2 2015
31 Mar 2015	0.05%	+0%	$1,710,000	410,000	+30,000	+7.9%	$4.17	Q1 2015
31 Dec 2014	0.07%	+0.07%	$2,371,000	380,000	+380,000	NEW	$6.24	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.