CELGENE CORP

CUSIP: 151020104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2019
Shares 428,244 Value ($000) $42,525 Avg Close Range
Q2 2019
Shares 490,200 Value ($000) $45,314 Avg Close Range
Q1 2019
Shares 502,738 Value ($000) $47,428 Avg Close Range
Q4 2018
Shares 1,040 Value ($000) $67 Avg Close Range
Q3 2018
Shares 2,726 Value ($000) $244 Avg Close Range
Q2 2018
Shares 5,153 Value ($000) $409 Avg Close Range
Q1 2018
Shares 7,410 Value ($000) $661 Avg Close Range
Q4 2017
Shares 3,755 Value ($000) $392 Avg Close Range
Q3 2017
Shares 19,701 Value ($000) $2,873 Avg Close Range
Q2 2017
Shares 8,590 Value ($000) $1,116 Avg Close Range
Q1 2017
Shares 2,317 Value ($000) $288 Avg Close Range
Q4 2016
Shares 10,452 Value ($000) $1,210 Avg Close Range
Q4 2015
Shares 1,757 Value ($000) $210 Avg Close Range
Q3 2015
Shares 9,089 Value ($000) $983 Avg Close Range
Q2 2015
Shares 6,100 Value ($000) $706 Avg Close Range
Q1 2015
Shares 14,562 Value ($000) $1,679 Avg Close Range
Q4 2014
Shares 10,140 Value ($000) $1,134 Avg Close Range
Q3 2014
Shares 9,096 Value ($000) $862 Avg Close Range
Q2 2014
Shares 8,042 Value ($000) $691 Avg Close Range
Q1 2014
Shares 4,575 Value ($000) $639 Avg Close Range
Q4 2013
Shares 3,318 Value ($000) $561 Avg Close Range
Q3 2013
Shares 3,697 Value ($000) $570 Avg Close Range
Q2 2013
Shares 8,766 Value ($000) $1,025 Avg Close Range
Q1 2013
Shares 7,544 Value ($000) $874 Avg Close Range