CELGENE CORP

CUSIP: 151020104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2019
Shares 2,259,767 Value ($000) $224,395 Avg Close — Range —
Q2 2019
Shares 2,406,822 Value ($000) $222,487 Avg Close — Range —
Q1 2019
Shares 9,739 Value ($000) $919 Avg Close — Range —
Q4 2018
Shares 326,890 Value ($000) $20,950 Avg Close — Range —
Q3 2018
Shares 387,462 Value ($000) $34,674 Avg Close — Range —
Q2 2018
Shares 184,039 Value ($000) $14,616 Avg Close — Range —
Q1 2018
Shares 333,822 Value ($000) $29,780 Avg Close — Range —
Q4 2017
Shares 132,659 Value ($000) $13,844 Avg Close — Range —
Q3 2017
Shares 100,810 Value ($000) $14,700 Avg Close — Range —
Q1 2017
Shares 30,527 Value ($000) $3,798 Avg Close — Range —
Q4 2016
Shares 163,530 Value ($000) $18,929 Avg Close — Range —