News + Filings Holdings
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BlackRock Investment Management, LLC
> RXII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | SELLAS Life Sciences Group, Inc. | RXII | 0 | -708,015 | 0 | -248,000 | |
| 09/30/2016 | SELLAS Life Sciences Group, Inc. | RXII | 708,015 | 3,060 | 248,000 | -81,000 | $0.35 |
| 06/30/2016 | SELLAS Life Sciences Group, Inc. | RXII | 704,955 | 427,127 | 329,000 | -304,000 | $0.47 |
| 03/31/2016 | SELLAS Life Sciences Group, Inc. | RXII | 659,718 | 381,890 | 897,000 | 264,000 | $1.36 |
| 12/31/2015 | SELLAS Life Sciences Group, Inc. | RXII | 563,149 | 2,568 | 828,000 | -58,000 | $1.47 |
| 09/30/2015 | SELLAS Life Sciences Group, Inc. | RXII | 560,581 | 560,581 | 886,000 | 886,000 | $1.58 |
| 06/30/2015 | SELLAS Life Sciences Group, Inc. | RXII | 0 | -431,636 | 0 | -600,000 | |
| 03/31/2015 | SELLAS Life Sciences Group, Inc. | RXII | 431,636 | 153,808 | 600,000 | -33,000 | $1.39 |
| 12/31/2014 | SELLAS Life Sciences Group, Inc. | RXII | 343,501 | -2,108 | 519,000 | -193,000 | $1.51 |
| 09/30/2014 | SELLAS Life Sciences Group, Inc. | RXII | 345,609 | 67,781 | 712,000 | 79,000 | $2.06 |
| 06/30/2014 | SELLAS Life Sciences Group, Inc. | RXII | 343,553 | 62,551 | 1,051,000 | -343,000 | $3.06 |
| 03/31/2014 | SELLAS Life Sciences Group, Inc. | RXII | 324,439 | 43,437 | 811,000 | -583,000 | $2.50 |
| 12/31/2013 | SELLAS Life Sciences Group, Inc. | RXII | 281,002 | 3,174 | 1,394,000 | 761,000 | $4.96 |
| 09/30/2013 | SELLAS Life Sciences Group, Inc. | RXII | 277,828 | 60,497 | 633,000 | 151,000 | $2.28 |
| 06/30/2013 | SELLAS Life Sciences Group, Inc. | RXII | 217,331 | 217,331 | 482,000 | 482,000 | $2.22 |
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