CELGENE CORP

CUSIP: 151020104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2019
Shares 262,429 Value ($000) $26,059 Avg Close — Range —
Q4 2018
Shares 32,300 Value ($000) $2,070 Avg Close — Range —
Q3 2017
Shares 322,900 Value ($000) $47,085 Avg Close — Range —
Q2 2017
Shares 486,800 Value ($000) $63,220 Avg Close — Range —
Q1 2017
Shares 57,100 Value ($000) $7,104 Avg Close — Range —
Q1 2016
Shares 7,700 Value ($000) $770 Avg Close — Range —
Q4 2015
Shares 45,000 Value ($000) $5,389 Avg Close — Range —
Q2 2015
Shares 36,400 Value ($000) $4,212 Avg Close — Range —
Q4 2014
Shares 33,200 Value ($000) $3,713 Avg Close — Range —
Q2 2014
Shares 10,800 Value ($000) $927 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $1,849 Avg Close — Range —
Q2 2013
Shares 11,000 Value ($000) $1,286 Avg Close — Range —