CELGENE CORP

CUSIP: 151020104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2019
Shares 717,846 Value ($000) $71,370 Avg Close — Range —
Q2 2019
Shares 646,311 Value ($000) $59,694 Avg Close — Range —
Q1 2019
Shares 671,314 Value ($000) $63,165 Avg Close — Range —
Q4 2018
Shares 549,080 Value ($000) $33,785 Avg Close — Range —
Q3 2018
Shares 538,441 Value ($000) $48,233 Avg Close — Range —
Q2 2018
Shares 664,906 Value ($000) $52,838 Avg Close — Range —
Q1 2018
Shares 684,445 Value ($000) $61,114 Avg Close — Range —
Q4 2017
Shares 734,914 Value ($000) $76,609 Avg Close — Range —
Q3 2017
Shares 734,940 Value ($000) $105,219 Avg Close — Range —
Q2 2017
Shares 766,900 Value ($000) $99,448 Avg Close — Range —
Q1 2017
Shares 588,103 Value ($000) $73,113 Avg Close — Range —
Q4 2016
Shares 618,558 Value ($000) $71,828 Avg Close — Range —
Q3 2016
Shares 651,439 Value ($000) $68,059 Avg Close — Range —
Q2 2016
Shares 581,821 Value ($000) $57,266 Avg Close — Range —
Q1 2016
Shares 450,750 Value ($000) $45,083 Avg Close — Range —
Q4 2015
Shares 530,537 Value ($000) $63,600 Avg Close — Range —
Q3 2015
Shares 530,515 Value ($000) $57,363 Avg Close — Range —
Q2 2015
Shares 736,802 Value ($000) $85,157 Avg Close — Range —
Q1 2015
Shares 872,586 Value ($000) $100,327 Avg Close — Range —
Q4 2014
Shares 883,067 Value ($000) $98,751 Avg Close — Range —
Q3 2014
Shares 910,379 Value ($000) $86,400 Avg Close — Range —
Q2 2014
Shares 895,104 Value ($000) $76,659 Avg Close — Range —
Q1 2014
Shares 438,487 Value ($000) $60,925 Avg Close — Range —
Q4 2013
Shares 406,783 Value ($000) $68,950 Avg Close — Range —
Q3 2013
Shares 481,746 Value ($000) $74,074 Avg Close — Range —
Q2 2013
Shares 298,751 Value ($000) $34,950 Avg Close — Range —