CELGENE CORP

CUSIP: 151020104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2019
Shares 9,000 Value ($000) $894 Avg Close — Range —
Q2 2019
Shares 9,000 Value ($000) $832 Avg Close — Range —
Q1 2019
Shares 9,000 Value ($000) $849 Avg Close — Range —
Q4 2018
Shares 9,000 Value ($000) $577 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $805 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $1,112 Avg Close — Range —
Q1 2018
Shares 9,000 Value ($000) $803 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 3,582 Value ($000) $374 Avg Close — Range —
Q2 2016
Shares 3,582 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 3,582 Value ($000) $359 Avg Close — Range —
Q4 2013
Shares 1,930 Value ($000) $326 Avg Close — Range —
Q3 2013
Shares 1,831 Value ($000) $282 Avg Close — Range —