CELGENE CORP

CUSIP: 151020104 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2018
Shares 180,200 Value ($000) $11,549 Avg Close — Range —
Q3 2018
Shares 204,700 Value ($000) $18,318 Avg Close — Range —
Q2 2018
Shares 221,400 Value ($000) $17,583 Avg Close — Range —
Q1 2018
Shares 204,900 Value ($000) $18,279 Avg Close — Range —
Q4 2017
Shares 142,800 Value ($000) $14,902 Avg Close — Range —
Q3 2017
Shares 142,800 Value ($000) $20,823 Avg Close — Range —
Q2 2017
Shares 142,800 Value ($000) $18,545 Avg Close — Range —
Q1 2017
Shares 114,300 Value ($000) $14,222 Avg Close — Range —
Q4 2016
Shares 27,800 Value ($000) $3,217 Avg Close — Range —
Q3 2016
Shares 27,800 Value ($000) $2,905 Avg Close — Range —
Q2 2016
Shares 27,800 Value ($000) $2,741 Avg Close — Range —
Q1 2016
Shares 13,600 Value ($000) $1,361 Avg Close — Range —
Q3 2015
Shares 49,600 Value ($000) $5,358 Avg Close — Range —
Q2 2015
Shares 49,600 Value ($000) $5,740 Avg Close — Range —
Q1 2015
Shares 30,800 Value ($000) $3,550 Avg Close — Range —
Q4 2014
Shares 38,500 Value ($000) $4,306 Avg Close — Range —
Q3 2014
Shares 45,800 Value ($000) $4,340 Avg Close — Range —
Q2 2014
Shares 42,500 Value ($000) $3,649 Avg Close — Range —
Q1 2014
Shares 30,700 Value ($000) $4,285 Avg Close — Range —
Q4 2013
Shares 36,200 Value ($000) $6,113 Avg Close — Range —
Q3 2013
Shares 36,200 Value ($000) $5,572 Avg Close — Range —
Q2 2013
Shares 36,200 Value ($000) $4,232 Avg Close — Range —