CELGENE CORP

CUSIP: 151020104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2018
Shares 162,431 Value ($000) $10,410 Avg Close — Range —
Q3 2018
Shares 162,181 Value ($000) $14,514 Avg Close — Range —
Q2 2018
Shares 178,118 Value ($000) $14,146 Avg Close — Range —
Q1 2018
Shares 137,419 Value ($000) $12,259 Avg Close — Range —
Q4 2017
Shares 168,114 Value ($000) $17,544 Avg Close — Range —
Q3 2017
Shares 132,260 Value ($000) $19,286 Avg Close — Range —
Q2 2017
Shares 132,120 Value ($000) $17,158 Avg Close — Range —
Q1 2017
Shares 144,420 Value ($000) $17,970 Avg Close — Range —
Q4 2016
Shares 134,720 Value ($000) $15,594 Avg Close — Range —
Q3 2016
Shares 136,120 Value ($000) $14,229 Avg Close — Range —
Q2 2016
Shares 132,620 Value ($000) $13,080 Avg Close — Range —
Q1 2016
Shares 132,620 Value ($000) $13,274 Avg Close — Range —
Q4 2015
Shares 141,920 Value ($000) $16,996 Avg Close — Range —
Q3 2015
Shares 146,820 Value ($000) $15,882 Avg Close — Range —
Q2 2015
Shares 169,780 Value ($000) $19,649 Avg Close — Range —
Q1 2015
Shares 171,100 Value ($000) $19,724 Avg Close — Range —
Q4 2014
Shares 137,440 Value ($000) $15,374 Avg Close — Range —
Q3 2014
Shares 134,520 Value ($000) $12,750 Avg Close — Range —
Q2 2014
Shares 130,620 Value ($000) $11,218 Avg Close — Range —
Q1 2014
Shares 65,400 Value ($000) $9,130 Avg Close — Range —
Q4 2013
Shares 42,110 Value ($000) $7,115 Avg Close — Range —
Q3 2013
Shares 2,210 Value ($000) $341 Avg Close — Range —
Q2 2013
Shares 4,890 Value ($000) $572 Avg Close — Range —