CELGENE CORP

CUSIP: 151020112 Class: RIGHT 12/31/2030

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2019
Shares 113,670 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 114,870 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 114,870 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 114,870 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 119,870 Value ($000) $192 Avg Close — Range —
Q2 2018
Shares 119,870 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 119,870 Value ($000) $34,762 Avg Close — Range —
Q4 2017
Shares 119,870 Value ($000) $116,274 Avg Close — Range —
Q3 2017
Shares 117,746 Value ($000) $178,456 Avg Close — Range —
Q2 2017
Shares 117,746 Value ($000) $145,946 Avg Close — Range —
Q1 2017
Shares 107,020 Value ($000) $110,230 Avg Close — Range —
Q4 2016
Shares 107,020 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 99,100 Value ($000) $103,064 Avg Close — Range —
Q2 2016
Shares 101,100 Value ($000) $147,616 Avg Close — Range —
Q1 2016
Shares 99,100 Value ($000) $114,956 Avg Close — Range —
Q4 2015
Shares 96,600 Value ($000) $115,920 Avg Close — Range —
Q3 2015
Shares 98,600 Value ($000) $158,746 Avg Close — Range —
Q2 2015
Shares 98,600 Value ($000) $205,088 Avg Close — Range —
Q1 2015
Shares 98,600 Value ($000) $292,842 Avg Close — Range —
Q4 2014
Shares 93,200 Value ($000) $293,580 Avg Close — Range —
Q3 2014
Shares 93,200 Value ($000) $315,948 Avg Close — Range —
Q2 2014
Shares 71,000 Value ($000) $184,600 Avg Close — Range —
Q1 2014
Shares 65,000 Value ($000) $182,650 Avg Close — Range —
Q4 2013
Shares 60,000 Value ($000) $163,800 Avg Close — Range —