CELGENE CORP

CUSIP: 151020104 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 5,298 Value ($000) $530 Avg Close — Range —
Q4 2015
Shares 5,298 Value ($000) $634 Avg Close — Range —
Q3 2015
Shares 14,307 Value ($000) $1,548 Avg Close — Range —
Q2 2015
Shares 14,327 Value ($000) $1,658 Avg Close — Range —
Q1 2015
Shares 16,962 Value ($000) $1,955 Avg Close — Range —
Q4 2014
Shares 17,010 Value ($000) $1,903 Avg Close — Range —
Q3 2014
Shares 14,633 Value ($000) $1,387 Avg Close — Range —
Q2 2014
Shares 17,028 Value ($000) $1,462 Avg Close — Range —
Q1 2014
Shares 9,812 Value ($000) $1,370 Avg Close — Range —
Q4 2013
Shares 9,919 Value ($000) $1,676 Avg Close — Range —
Q3 2013
Shares 10,482 Value ($000) $1,616 Avg Close — Range —
Q2 2013
Shares 12,036 Value ($000) $1,408 Avg Close — Range —