CELGENE CORP

CUSIP: 151020104 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2017
Shares 2,026 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 2,026 Value ($000) $295 Avg Close — Range —
Q2 2017
Shares 2,026 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 2,026 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 2,026 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 2,035 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 2,035 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 1,845 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 1,890 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 1,890 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 1,990 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 2,018 Value ($000) $226 Avg Close — Range —