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	$3.36M	–	–	–
2	WP 2 Warburg Pincus New York	$1.01M	–	–	–
3	AWMDMG 3 Austin W. Marxe & David M. Greenhouse New York	$662K	+$954K	+201,754	New
4	4 Vanguard Group Malvern, Pennsylvania	$351K	+$32.4K	+6,855	+7%
5	SM 5 Sabby Management Miami Beach, Florida	$205K	-$582K	-123,108	-66%
6	6 Renaissance Technologies New York	$96K	+$78.1K	+16,525	+129%
7	GF 7 Gabelli Funds Rye, New York	$62K	-$11.8K	-2,500	-12%
8	VKH 8 Virtu KCG Holdings New York	$48K	+$69.9K	+14,785	New
9	EIM 9 Essex Investment Management Boston, Massachusetts	$33K	+$47.1K	+9,955	New
10	10 D.E. Shaw & Co New York	$23K	–	–	–
11	11 Geode Capital Management Boston, Massachusetts	$20K	+$66	+14	+0.2%
12	12 Citadel Advisors Miami, Florida	$20K	+$14.3K	+3,018	+98%
13	UL 13 Ulys LLC New York	$13K	–	–	–
14	14 Goldman Sachs New York	$8K	+$10.8K	+2,294	New
15	15 Northern Trust Chicago, Illinois	$7K	–	–	–
16	16 HSBC Holdings London, United Kingdom	$6K	–	–	–
17	TRCT 17 Tower Research Capital (TRC) New York	$6K	+$6.63K	+1,402	+319%
18	CW 18 Cobiz Wealth Denver, Colorado	$4K	–	–	–
19	GG 19 Gofen & Glossberg Chicago, Illinois	$4K	–	–	–
20	U 20 UBS Zurich, Switzerland	$3K	+$3.76K	+795	New
21	21 Morgan Stanley New York	$2K	-$227	-48	-7%
22	22 Creative Planning Overland Park, Kansas	$1K	–	–	–
23	GC 23 Guggenheim Capital Chicago, Illinois	–	-$11K	-2,157	Closed
24	24 Bank of America Charlotte, North Carolina	–	-$1K	-154	Closed
25	25 Citigroup New York	–	-$1K	-117	Closed