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	$2M	-$2	-1	-0%
2	WP 2 Warburg Pincus New York	$600K	+$570K	+269,150	+700%
3	3 Vanguard Group Malvern, Pennsylvania	$234K	+$28.3K	+13,342	+12%
4	4 Renaissance Technologies New York	$177K	+$25.5K	+12,035	+15%
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$66K	+$72K	+33,964	New
6	6 Geode Capital Management Boston, Massachusetts	$53K	+$45.2K	+21,342	+340%
7	CS 7 Credit Suisse Zurich, Switzerland	$43K	+$46.4K	+21,873	New
8	VKH 8 Virtu KCG Holdings New York	$33K	+$35.4K	+16,697	New
9	GF 9 Gabelli Funds Rye, New York	$25K	-$5.56K	-2,625	-17%
10	10 Jane Street New York	$24K	+$25.8K	+12,177	New
11	11 Morgan Stanley New York	$10K	+$9.96K	+4,700	+752%
12	12 KBC Group Brussels, Belgium	$8K	–	–	–
13	UL 13 Ulys LLC New York	$8K	–	–	–
14	14 Bank of America Charlotte, North Carolina	$1K	+$1.59K	+749	New
15	15 Citadel Advisors Miami, Florida	–	-$10K	-3,703	Closed
16	16 Northern Trust Chicago, Illinois	–	-$6K	-2,269	Closed
17	BSW 17 Buckingham Strategic Wealth Clayton, Missouri	–	-$5K	-1,875	Closed
18	18 HSBC Holdings London, United Kingdom	–	-$5K	-1,753	Closed
19	CW 19 Cobiz Wealth Denver, Colorado	–	-$4K	-1,333	Closed
20	GG 20 Gofen & Glossberg Chicago, Illinois	–	-$3K	-1,250	Closed
21	21 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	–	-$2	-1	-1%