CELGENE CORP

CUSIP: 151020104 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2019
Shares 5,000 Value ($000) $496 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 36,000 Value ($000) $2,307 Avg Close — Range —
Q3 2018
Shares 57,000 Value ($000) $5,101 Avg Close — Range —
Q2 2018
Shares 29,500 Value ($000) $2,343 Avg Close — Range —
Q1 2018
Shares 39,500 Value ($000) $3,524 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $2,087 Avg Close — Range —
Q3 2017
Shares 32,848 Value ($000) $4,790 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $747 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $2,613 Avg Close — Range —
Q2 2016
Shares 19,500 Value ($000) $1,923 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $1,501 Avg Close — Range —
Q3 2015
Shares 23,700 Value ($000) $2,564 Avg Close — Range —
Q2 2015
Shares 29,700 Value ($000) $3,437 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $692 Avg Close — Range —
Q1 2014
Shares 48,960 Value ($000) $6,835 Avg Close — Range —
Q4 2013
Shares 43,960 Value ($000) $7,428 Avg Close — Range —
Q3 2013
Shares 43,960 Value ($000) $6,776 Avg Close — Range —
Q2 2013
Shares 44,260 Value ($000) $5,178 Avg Close — Range —