Cellectis S.A. - American Depositary Shares, each representing 1 Ordinary Shares (CLLS)

Q3 2016 13F Holders as of 9/30/2016

Type / Class: Equity / American Depositary Shares, each representing 1 Ordinary Shares
Number of holders: 38
Total Shares: 6.64M
Shares change: -24.4K
Total reported value, excl. options: $160M
Value change: -$773K
Number of buys: 14
Number of sells: -15
Price: $24.08

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period

* 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.