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OppenheimerFunds, Inc.
> CELG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CELGENE CORP /DE/ | CELG | 15,349 | -1,459,699 | 1,448,000 | -93,089,000 | $94.34 |
| 12/31/2018 | CELGENE CORP /DE/ | CELG | 1,475,048 | -71,858 | 94,537,000 | -43,895,000 | $64.09 |
| 09/30/2018 | CELGENE CORP /DE/ | CELG | 1,546,906 | -283,973 | 138,432,000 | -6,976,000 | $89.49 |
| 06/30/2018 | CELGENE CORP /DE/ | CELG | 1,830,879 | -1,233,315 | 145,408,000 | -127,950,000 | $79.42 |
| 03/31/2018 | CELGENE CORP /DE/ | CELG | 3,064,194 | -728,425 | 273,358,000 | -122,440,000 | $89.21 |
| 12/31/2017 | CELGENE CORP /DE/ | CELG | 3,792,619 | 301,838 | 395,798,000 | -113,228,000 | $104.36 |
| 09/30/2017 | CELGENE CORP /DE/ | CELG | 3,490,781 | -519,430 | 509,026,000 | -11,781,000 | $145.82 |
| 06/30/2017 | CELGENE CORP /DE/ | CELG | 4,010,211 | 204,649 | 520,807,000 | 47,281,000 | $129.87 |
| 03/31/2017 | CELGENE CORP /DE/ | CELG | 3,805,562 | 1,490,625 | 473,526,000 | 205,572,000 | $124.43 |
| 12/31/2016 | CELGENE CORP /DE/ | CELG | 2,314,937 | -14,533 | 267,954,000 | 24,454,000 | $115.75 |
| 09/30/2016 | CELGENE CORP /DE/ | CELG | 2,329,470 | 1,351,007 | 243,500,000 | 146,995,000 | $104.53 |
| 06/30/2016 | CELGENE CORP /DE/ | CELG | 978,463 | -90,300 | 96,505,000 | -10,461,000 | $98.63 |
| 03/31/2016 | CELGENE CORP /DE/ | CELG | 1,068,763 | 320,364 | 106,966,000 | 17,334,000 | $100.08 |
| 12/31/2015 | CELGENE CORP /DE/ | CELG | 750,887 | -146,943 | 89,930,000 | -48,273,000 | $119.77 |
| 09/30/2015 | CELGENE CORP /DE/ | CELG | 1,109,195 | -765,015 | 119,982,000 | -89,667,000 | $108.17 |
| 06/30/2015 | CELGENE CORP /DE/ | CELG | 1,859,630 | -14,580 | 215,224,000 | 5,575,000 | $115.73 |
| 03/31/2015 | CELGENE CORP /DE/ | CELG | 1,864,330 | -9,880 | 214,920,000 | 5,271,000 | $115.28 |
| 12/31/2014 | CELGENE CORP /DE/ | CELG | 1,874,210 | 976,380 | 209,649,000 | 71,446,000 | $111.86 |
| 09/30/2014 | CELGENE CORP /DE/ | CELG | 2,073,780 | 1,182,960 | 196,553,000 | 72,195,000 | $94.78 |
| 06/30/2014 | CELGENE CORP /DE/ | CELG | 1,791,520 | 900,700 | 153,856,000 | 29,498,000 | $85.88 |
| 03/31/2014 | CELGENE CORP /DE/ | CELG | 890,820 | -7,010 | 124,358,000 | -13,845,000 | $139.60 |
| 12/31/2013 | CELGENE CORP /DE/ | CELG | 975,230 | 77,400 | 164,775,000 | 26,572,000 | $168.96 |
| 09/30/2013 | CELGENE CORP /DE/ | CELG | 897,830 | 897,830 | 138,203,000 | 138,203,000 | $153.93 |
| 06/30/2013 | CELGENE CORP /DE/ | CELG | 647,160 | 647,160 | 75,659,000 | 75,659,000 | $116.91 |
| 06/30/2012 | CELGENE CORP /DE/ | CELG | 0 | -2,210,666 | 0 | -171,371,000 | |
| 03/31/2012 | CELGENE CORP /DE/ | CELG | 2,210,666 | -2,721,522 | 171,371,000 | -134,030,000 | $77.52 |
| 12/31/2011 | CELGENE CORP /DE/ | CELG | 4,846,288 | -85,900 | 327,609,000 | 22,208,000 | $67.60 |
| 09/30/2011 | CELGENE CORP /DE/ | CELG | 4,932,188 | -1,802,233 | 305,401,000 | -100,819,000 | $61.92 |
| 06/30/2011 | CELGENE CORP /DE/ | CELG | 6,734,421 | 345,406 | 406,220,000 | 38,660,000 | $60.32 |
| 03/31/2011 | CELGENE CORP /DE/ | CELG | 6,389,015 | -315,141 | 367,560,000 | -28,924,000 | $57.53 |
| 12/31/2010 | CELGENE CORP /DE/ | CELG | 6,704,156 | 1,617,556 | 396,484,000 | 103,445,000 | $59.14 |
| 09/30/2010 | CELGENE CORP /DE/ | CELG | 5,086,600 | 107,591 | 293,039,000 | 40,006,000 | $57.61 |
| 06/30/2010 | CELGENE CORP /DE/ | CELG | 4,979,009 | -919,927 | 253,033,000 | -75,420,000 | $50.82 |
| 03/31/2010 | CELGENE CORP /DE/ | CELG | 5,585,237 | -313,699 | 346,061,000 | 17,608,000 | $61.96 |
| 12/31/2009 | CELGENE CORP /DE/ | CELG | 5,898,936 | -763,064 | 328,453,000 | -43,953,000 | $55.68 |
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