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	$1.97M	–	–	–
2	2 Warburg Pincus New York	$591K	–	–	–
3	3 Vanguard Group Malvern, Pennsylvania	$205K	–	–	–
4	4 Anson Funds Management Dallas, Texas	$171K	+$211K	+89,189	New
5	5 Renaissance Technologies New York	$114K	+$70.6K	+29,861	+102%
6	SM 6 Sabby Management Miami Beach, Florida	$53K	-$82K	-34,675	-55%
7	7 Virtu KCG Holdings New York	$39K	+$13.3K	+5,627	+38%
8	8 Gabelli Funds Rye, New York	$34K	-$2.96K	-1,250	-7%
9	9 Citadel Advisors Miami, Florida	$14K	+$3.11K	+1,317	+22%
10	10 Geode Capital Management Boston, Massachusetts	$12K	+$50	+21	+0.3%
11	11 Credit Suisse Zurich, Switzerland	$11K	+$13K	+5,494	New
12	12 KBC Group Brussels, Belgium	$8K	+$10.3K	+4,349	New
13	13 Ulys LLC New York	$7K	–	–	–
14	14 Northern Trust Chicago, Illinois	$4K	–	–	–
15	15 Susquehanna International Group Bala Cynwyd, Pennsylvania	$4K	+$4.49K	+1,900	New
16	16 Cobiz Wealth Denver, Colorado	$3K	–	–	–
17	17 HSBC Holdings London, United Kingdom	$3K	–	–	–
18	18 Gofen & Glossberg Chicago, Illinois	$2K	–	–	–
19	19 Deutsche Bank Frankfurt Am Main Ge, Germany	$2K	+$3.13K	+1,325	New
20	20 Morgan Stanley New York	$1K	–	–	–
21	21 Essex Investment Management Boston, Massachusetts	–	-$33K	-9,955	Closed
22	22 D.E. Shaw & Co New York	–	-$23K	-6,961	Closed
23	23 Goldman Sachs New York	–	-$8K	-2,294	Closed
24	24 Tower Research Capital (TRC) New York	–	-$6K	-1,841	Closed