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> CELG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CELGENE CORP /DE/ | CELG | 0 | -160,700 | 0 | -15,958,000 | |
| 09/30/2019 | CELGENE CORP /DE/ | CELG | 160,700 | -1,600 | 15,958,000 | 955,000 | $99.30 |
| 06/30/2019 | CELGENE CORP /DE/ | CELG | 162,300 | 0 | 15,003,000 | -308,000 | $92.44 |
| 03/31/2019 | CELGENE CORP /DE/ | CELG | 162,300 | 1,200 | 15,311,000 | 4,986,000 | $94.34 |
| 12/31/2018 | CELGENE CORP /DE/ | CELG | 161,100 | -1,800 | 10,325,000 | -4,253,000 | $64.09 |
| 09/30/2018 | CELGENE CORP /DE/ | CELG | 162,900 | -8,650 | 14,578,000 | 953,000 | $89.49 |
| 06/30/2018 | CELGENE CORP /DE/ | CELG | 171,550 | -11,800 | 13,625,000 | -2,732,000 | $79.42 |
| 03/31/2018 | CELGENE CORP /DE/ | CELG | 183,350 | -1,550 | 16,357,000 | -2,939,000 | $89.21 |
| 12/31/2017 | CELGENE CORP /DE/ | CELG | 184,900 | -4,400 | 19,296,000 | -8,308,000 | $104.36 |
| 09/30/2017 | CELGENE CORP /DE/ | CELG | 189,300 | -1,650 | 27,604,000 | 2,805,000 | $145.82 |
| 06/30/2017 | CELGENE CORP /DE/ | CELG | 190,950 | -3,150 | 24,799,000 | 647,000 | $129.87 |
| 03/31/2017 | CELGENE CORP /DE/ | CELG | 194,100 | 194,100 | 24,152,000 | 24,152,000 | $124.43 |
| 06/30/2013 | CELGENE CORP /DE/ | CELG | 0 | -278,120 | 0 | -32,237,000 | |
| 03/31/2013 | CELGENE CORP /DE/ | CELG | 278,120 | -16,850 | 32,237,000 | 9,091,000 | $115.91 |
| 12/31/2012 | CELGENE CORP /DE/ | CELG | 294,970 | 294,970 | 23,146,000 | 23,146,000 | $78.47 |
| 09/30/2012 | CELGENE CORP /DE/ | CELG | 0 | -324,270 | 0 | -20,805,000 | |
| 06/30/2012 | CELGENE CORP /DE/ | CELG | 324,270 | -1,430 | 20,805,000 | -4,443,000 | $64.16 |
| 03/31/2012 | CELGENE CORP /DE/ | CELG | 325,700 | -6,860 | 25,248,000 | 2,767,000 | $77.52 |
| 12/31/2011 | CELGENE CORP /DE/ | CELG | 332,560 | -4,700 | 22,481,000 | 1,601,000 | $67.60 |
| 09/30/2011 | CELGENE CORP /DE/ | CELG | 337,260 | -16,950 | 20,880,000 | -486,000 | $61.91 |
| 06/30/2011 | CELGENE CORP /DE/ | CELG | 354,210 | -12,710 | 21,366,000 | 241,000 | $60.32 |
| 03/31/2011 | CELGENE CORP /DE/ | CELG | 366,920 | -12,840 | 21,125,000 | -1,334,000 | $57.57 |
| 12/31/2010 | CELGENE CORP /DE/ | CELG | 379,760 | 379,760 | 22,459,000 | 22,459,000 | $59.14 |
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