CELGENE CORP

CUSIP: 151020104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2019
Shares 9,839 Value ($000) $977 Avg Close — Range —
Q2 2019
Shares 4,473 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 5,263 Value ($000) $497 Avg Close — Range —
Q4 2018
Shares 6,303 Value ($000) $404 Avg Close — Range —
Q3 2018
Shares 6,222 Value ($000) $557 Avg Close — Range —
Q2 2018
Shares 6,057 Value ($000) $481 Avg Close — Range —
Q1 2018
Shares 7,030 Value ($000) $627 Avg Close — Range —
Q4 2017
Shares 10,625 Value ($000) $1,109 Avg Close — Range —
Q3 2017
Shares 9,410 Value ($000) $1,372 Avg Close — Range —
Q2 2017
Shares 9,834 Value ($000) $1,277 Avg Close — Range —
Q1 2017
Shares 9,241 Value ($000) $1,150 Avg Close — Range —
Q4 2016
Shares 9,963 Value ($000) $1,153 Avg Close — Range —
Q3 2016
Shares 10,545 Value ($000) $1,102 Avg Close — Range —
Q2 2016
Shares 10,747 Value ($000) $1,060 Avg Close — Range —
Q1 2016
Shares 16,072 Value ($000) $1,609 Avg Close — Range —
Q4 2015
Shares 17,283 Value ($000) $2,070 Avg Close — Range —
Q3 2015
Shares 716 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 271 Value ($000) $31 Avg Close — Range —