CELGENE CORP

CUSIP: 151020104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2019
Shares 1,587 Value ($000) $155 Avg Close Range
Q2 2019
Shares 970 Value ($000) $88 Avg Close Range
Q1 2019
Shares 477 Value ($000) $44 Avg Close Range
Q4 2018
Shares 352 Value ($000) $20 Avg Close Range
Q3 2018
Shares 414 Value ($000) $37 Avg Close Range
Q2 2018
Shares 512 Value ($000) $44 Avg Close Range
Q1 2018
Shares 852 Value ($000) $75 Avg Close Range
Q4 2017
Shares 948 Value ($000) $98 Avg Close Range
Q3 2017
Shares 1,064 Value ($000) $149 Avg Close Range
Q2 2017
Shares 1,064 Value ($000) $138 Avg Close Range
Q1 2017
Shares 1,064 Value ($000) $136 Avg Close Range
Q4 2016
Shares 1,064 Value ($000) $131 Avg Close Range
Q3 2016
Shares 1,205 Value ($000) $126 Avg Close Range
Q2 2016
Shares 1,060 Value ($000) $102 Avg Close Range
Q1 2016
Shares 1,114 Value ($000) $112 Avg Close Range
Q4 2015
Shares 1,168 Value ($000) $140 Avg Close Range