CELGENE CORP

CUSIP: 151020104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 187,065 Value ($000) $17,648 Avg Close Range
Q3 2018
Shares 11,070 Value ($000) $991 Avg Close Range
Q2 2018
Shares 125,829 Value ($000) $9,993 Avg Close Range
Q1 2018
Shares 100,000 Value ($000) $8,921 Avg Close Range
Q4 2017
Shares 122,053 Value ($000) $12,737 Avg Close Range
Q4 2016
Shares 3,264 Value ($000) $378 Avg Close Range
Q3 2016
Shares 7,093 Value ($000) $741 Avg Close Range
Q2 2016
Shares 9,128 Value ($000) $900 Avg Close Range
Q1 2016
Shares 55,871 Value ($000) $5,592 Avg Close Range
Q3 2015
Shares 24,389 Value ($000) $2,638 Avg Close Range
Q1 2015
Shares 6,820 Value ($000) $786 Avg Close Range
Q4 2014
Shares 19,124 Value ($000) $2,139 Avg Close Range
Q3 2014
Shares 12,369 Value ($000) $1,172 Avg Close Range
Q1 2014
Shares 384,104 Value ($000) $53,621 Avg Close Range
Q4 2013
Shares 7,744 Value ($000) $1,308 Avg Close Range
Q3 2013
Shares 148,291 Value ($000) $22,857 Avg Close Range
Q2 2013
Shares 381,853 Value ($000) $44,669 Avg Close Range