CELGENE CORP

CUSIP: 151020112 Class: RIGHT 12/31/2030

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2017
Shares 17,278 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 17,278 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 17,278 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 17,278 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 17,278 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 17,278 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 17,278 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 17,278 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 17,278 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 17,278 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 17,278 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 17,278 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 17,278 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 17,278 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 17,278 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 17,278 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 18,278 Value ($000) $50 Avg Close — Range —