| 1.63 Data as of May 17 |  +0.07 / +4.49%Today’s Change | 1.20 Today|||52-Week Range 2.95 | +22.56% Year-to-Date |
| Mutual fund holders | 2.33% |
| Individual stakeholders | 14.05% |
| Other institutional | 10.28% |
| 3/31/2013 | THE VANGUARD GROUP, INC. Bought 394.6 Thousand shares of Cleveland BioLabs Inc |
| 3/31/2013 | CASTLEROCK ASSET MANAGEMENT, INC... Bought 323.4 Thousand shares of Cleveland BioLabs Inc |
| 3/31/2013 | BHR CAPITAL LLC Bought 300.0 Thousand shares of Cleveland BioLabs Inc |
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 2.70% | 1,211,023 | 2,155,621 | +394,641 | +48.34% |
| Prescott Group Capital Management... | 2.33% | 1,046,200 | 1,862,236 | -538,963 | -34.00% |
| Ladenburg Thalmann Asset Manageme... | 1.66% | 746,200 | 1,328,236 | -34,500 | -4.42% |
| Goodnow Investment Group LLC | 1.30% | 584,577 | 1,040,547 | +11,239 | +1.96% |
| CastleRock Asset Management, Inc. | 0.72% | 323,436 | 575,716 | +323,436 | -- |
| BHR Capital LLC | 0.67% | 300,000 | 534,000 | +300,000 | -- |
| Jacobs Levy Equity Management, In... | 0.40% | 177,969 | 316,785 | -24,900 | -12.27% |
| Pine River Capital Management LP | 0.34% | 150,000 | 267,000 | 0 | 0.00% |
| Geode Capital Management LLC | 0.30% | 133,205 | 237,105 | +41 | +0.03% |
| Springbok Capital Management LLC | 0.27% | 122,747 | 218,490 | -87,253 | -41.55% |
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index... | 1.19% | 535,493 | 953,178 | +235,049 | +78.23% |
| Vanguard Extended Market Index Fu... | 0.60% | 270,959 | 482,307 | +37,017 | +15.82% |
| Fidelity Spartan Extended Market ... | 0.21% | 93,847 | 167,048 | 0 | 0.00% |
| iShares Russell Micro Cap Index F... | 0.15% | 67,424 | 120,015 | +1,092 | +1.65% |
| Fidelity Spartan Total Market Ind... | 0.08% | 35,489 | 63,170 | 0 | 0.00% |
| Wilshire Micro Cap ETF | 0.03% | 11,245 | 20,016 | 0 | 0.00% |
| DFA US Small Cap Portfolio | 0.02% | 7,404 | 13,179 | 0 | 0.00% |
| BlackRock Master Extended Market ... | 0.01% | 5,051 | 8,991 | 0 | 0.00% |
| Vanguard Balanced Index Fund | 0.01% | 4,857 | 8,645 | 0 | 0.00% |
| Multi Manager Access - US Equitie... | 0.01% | 4,500 | 8,010 | 0 | 0.00% |
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