CELGENE CORP

CUSIP: 151020104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2019
Shares 601,153 Value ($000) $59,695 Avg Close — Range —
Q2 2019
Shares 620,746 Value ($000) $57,381 Avg Close — Range —
Q1 2019
Shares 623,528 Value ($000) $59,010 Avg Close — Range —
Q4 2018
Shares 615,528 Value ($000) $39,450 Avg Close — Range —
Q3 2018
Shares 640,760 Value ($000) $57,342 Avg Close — Range —
Q2 2018
Shares 653,662 Value ($000) $51,914 Avg Close — Range —
Q1 2018
Shares 686,928 Value ($000) $61,281 Avg Close — Range —
Q4 2017
Shares 729,510 Value ($000) $76,132 Avg Close — Range —
Q3 2017
Shares 734,943 Value ($000) $107,169 Avg Close — Range —
Q2 2017
Shares 724,636 Value ($000) $94,108 Avg Close — Range —
Q1 2017
Shares 720,403 Value ($000) $89,640 Avg Close — Range —
Q4 2016
Shares 697,791 Value ($000) $80,769 Avg Close — Range —
Q3 2016
Shares 691,260 Value ($000) $72,258 Avg Close — Range —
Q2 2016
Shares 693,691 Value ($000) $68,419 Avg Close — Range —
Q1 2016
Shares 691,299 Value ($000) $69,192 Avg Close — Range —
Q4 2015
Shares 652,056 Value ($000) $78,091 Avg Close — Range —
Q3 2015
Shares 651,693 Value ($000) $70,493 Avg Close — Range —
Q2 2015
Shares 629,997 Value ($000) $72,913 Avg Close — Range —
Q1 2015
Shares 627,762 Value ($000) $72,369 Avg Close — Range —
Q4 2014
Shares 605,092 Value ($000) $67,686 Avg Close — Range —
Q3 2014
Shares 610,661 Value ($000) $57,878 Avg Close — Range —
Q2 2014
Shares 574,389 Value ($000) $49,328 Avg Close — Range —
Q1 2014
Shares 297,183 Value ($000) $41,486 Avg Close — Range —
Q4 2013
Shares 301,476 Value ($000) $50,940 Avg Close — Range —
Q3 2013
Shares 296,642 Value ($000) $45,723 Avg Close — Range —
Q2 2013
Shares 294,001 Value ($000) $34,392 Avg Close — Range —