CELGENE CORP

CUSIP: 151020104 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2019
Shares 27,458 Value ($000) $2,591 Avg Close Range
Q4 2018
Shares 41,193 Value ($000) $2,640 Avg Close Range
Q3 2018
Shares 40,241 Value ($000) $3,601 Avg Close Range
Q2 2018
Shares 51,366 Value ($000) $4,080 Avg Close Range
Q1 2018
Shares 56,164 Value ($000) $5,012 Avg Close Range
Q4 2017
Shares 57,843 Value ($000) $6,036 Avg Close Range
Q3 2017
Shares 55,217 Value ($000) $8,051 Avg Close Range
Q2 2017
Shares 44,979 Value ($000) $5,842 Avg Close Range
Q1 2017
Shares 46,838 Value ($000) $5,830 Avg Close Range
Q4 2016
Shares 41,258 Value ($000) $4,776 Avg Close Range
Q3 2016
Shares 23,206 Value ($000) $2,289 Avg Close Range
Q2 2016
Shares 23,206 Value ($000) $2,289 Avg Close Range
Q1 2016
Shares 13,865 Value ($000) $1,387 Avg Close Range