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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CELGENE CORP /DE/ | CELG | 0 | -70,655 | 0 | -7,016,000 | |
| 09/30/2019 | CELGENE CORP /DE/ | CELG | 70,655 | -176 | 7,016,000 | 334,000 | $99.30 |
| 03/31/2019 | CELGENE CORP /DE/ | CELG | 70,831 | -1,285 | 6,682,000 | 228,000 | $94.34 |
| 09/30/2018 | CELGENE CORP /DE/ | CELG | 72,116 | -377 | 6,454,000 | 697,000 | $89.49 |
| 06/30/2018 | CELGENE CORP /DE/ | CELG | 72,493 | 0 | 5,757,000 | -710,000 | $79.41 |
| 03/31/2018 | CELGENE CORP /DE/ | CELG | 72,493 | 2,392 | 6,467,000 | -849,000 | $89.21 |
| 12/31/2017 | CELGENE CORP /DE/ | CELG | 70,101 | -1,354 | 7,316,000 | -3,104,000 | $104.36 |
| 09/30/2017 | CELGENE CORP /DE/ | CELG | 71,455 | -963 | 10,420,000 | 1,015,000 | $145.83 |
| 06/30/2017 | CELGENE CORP /DE/ | CELG | 72,418 | -75 | 9,405,000 | 9,395,980 | $129.87 |
| 03/31/2017 | CELGENE CORP /DE/ | CELG | 72,493 | -195 | 9,020 | -8,404,980 | $0.12 |
| 12/31/2016 | CELGENE CORP /DE/ | CELG | 72,688 | -827 | 8,414,000 | 729,000 | $115.76 |
| 09/30/2016 | CELGENE CORP /DE/ | CELG | 73,515 | 73,515 | 7,685,000 | 7,685,000 | $104.54 |
| 06/30/2016 | CELGENE CORP /DE/ | CELG | 19,809 | 19,809 | 1,954,000 | 1,954,000 | $98.64 |
| 06/30/2015 | CELGENE CORP /DE/ | CELG | 0 | -85,540 | 0 | -9,861,000 | |
| 03/31/2015 | CELGENE CORP /DE/ | CELG | 85,540 | -700 | 9,861,000 | 214,000 | $115.28 |
| 12/31/2014 | CELGENE CORP /DE/ | CELG | 86,240 | -60,700 | 9,647,000 | -4,280,000 | $111.86 |
| 09/30/2014 | CELGENE CORP /DE/ | CELG | 146,940 | 2,800 | 13,927,000 | 1,548,000 | $94.78 |
| 06/30/2014 | CELGENE CORP /DE/ | CELG | 144,140 | -5,185 | 12,379,000 | -8,467,000 | $85.88 |
| 03/31/2014 | CELGENE CORP /DE/ | CELG | 149,325 | 1,900 | 20,846,000 | -4,064,000 | $139.60 |
| 12/31/2013 | CELGENE CORP /DE/ | CELG | 147,425 | 147,425 | 24,910,000 | 24,910,000 | $168.97 |
| 09/30/2013 | CELGENE CORP /DE/ | CELG | 143,305 | 420 | 22,089,000 | 5,374,000 | $154.14 |
| 06/30/2013 | CELGENE CORP /DE/ | CELG | 142,885 | 142,885 | 16,715,000 | 16,715,000 | $116.98 |
| 03/31/2013 | CELGENE CORP /DE/ | CELG | 0 | -181,390 | 0 | -14,234,000 | |
| 12/31/2012 | CELGENE CORP /DE/ | CELG | 181,390 | -2,025 | 14,234,000 | 221,000 | $78.47 |
| 09/30/2012 | CELGENE CORP /DE/ | CELG | 183,415 | 183,415 | 14,013,000 | 14,013,000 | $76.40 |
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