CERES, INC. COMMON STOCK NEW

CERE

Delisted

CERE was delisted on the 29th of July, 2016.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AG 1 Artal Group Luxembourg	$5.49M	–	–	–
2	2 Warburg Pincus New York	$1.65M	–	–	–
3	SM 3 Sabby Management Miami Beach, Florida	$989K	-$138K	-26,355	-12%
4	4 Vanguard Group Malvern, Pennsylvania	$534K	–	–	–
5	5 Gabelli Funds Rye, New York	$113K	-$32.8K	-6,250	-23%
6	6 Renaissance Technologies New York	$68K	+$67.3K	+12,813	New
7	7 D.E. Shaw & Co New York	$37K	+$11.5K	+2,200	+46%
8	8 Geode Capital Management Boston, Massachusetts	$33K	-$37	-7	-0.1%
9	9 Ulys LLC New York	$21K	–	–	–
10	10 Citadel Advisors Miami, Florida	$16K	+$2.42K	+462	+18%
11	11 Northern Trust Chicago, Illinois	$12K	–	–	–
12	12 Guggenheim Capital Chicago, Illinois	$11K	+$4.68K	+891	+70%
13	13 HSBC Holdings London, United Kingdom	$9K	–	–	–
14	14 Cobiz Wealth Denver, Colorado	$7K	–	–	–
15	15 Gofen & Glossberg Chicago, Illinois	$7K	–	–	–
16	16 Morgan Stanley New York	$3K	-$341	-65	-9%
17	17 Tower Research Capital (TRC) New York	$2K	+$2.3K	+439	New
18	18 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1K	–	–	–
19	19 Citigroup New York	$1K	+$614	+117	New
20	20 Creative Planning Overland Park, Kansas	$1K	+$656	+125	+100%
21	21 Bank of America Charlotte, North Carolina	$1K	+$808	+154	New
22	22 BNP Paribas Financial Markets Paris, France	$331	–	–	–
23	AWMDMG 23 Austin W. Marxe & David M. Greenhouse New York	–	-$1.58M	-225,185	Closed
24	24 Connective Capital Management Palo Alto, California	–	-$625K	-89,094	Closed
25	25 Virtu KCG Holdings New York	–	-$81K	-11,516	Closed