Hardman Johnston Global Advisors LLC

Holdings History for CELGENE CORP - COM (CELG)

Symbol: CELG
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.52%	$0	0	-135,890	-100%		Q4 2018
30 Sep 2018	0.52%	-0.01%	$12,161,000	135,890	-1,690	-1.2%	$89.49	Q3 2018
30 Jun 2018	0.46%	-0.03%	$10,927,000	137,580	-9,490	-6.5%	$79.42	Q2 2018
31 Mar 2018	0.56%	-1.1%	$13,120,000	147,070	-290,800	-66%	$89.21	Q1 2018
31 Dec 2017	1.9%	+0.42%	$45,696,000	437,870	+93,910	+27%	$104.36	Q4 2017
30 Sep 2017	2.1%	+0.01%	$50,156,000	343,960	+2,080	+0.61%	$145.82	Q3 2017
30 Jun 2017	1.9%	+0.04%	$44,400,000	341,880	+6,810	+2%	$129.87	Q2 2017
31 Mar 2017	1.9%	-0.01%	$41,693,000	335,070	-2,083	-0.62%	$124.43	Q1 2017
31 Dec 2016	1.9%	-0.03%	$39,026,000	337,153	-5,262	-1.5%	$115.75	Q4 2016
30 Sep 2016	1.6%	+0.05%	$35,793,000	342,415	+9,760	+2.9%	$104.53	Q3 2016
30 Jun 2016	1.7%	-0.01%	$32,810,000	332,655	-2,125	-0.63%	$98.63	Q2 2016
31 Mar 2016	2%	+0.01%	$33,509,000	334,780	+1,180	+0.35%	$100.09	Q1 2016
31 Dec 2015	2.6%	-0%	$39,952,000	333,600	-360	-0.11%	$119.76	Q4 2015
30 Sep 2015	2.4%	+0.04%	$36,125,000	333,960	+5,890	+1.8%	$108.17	Q3 2015
30 Jun 2015	2.3%	-0.04%	$37,969,000	328,070	-5,760	-1.7%	$115.73	Q2 2015
31 Mar 2015	2.3%	-0.71%	$38,484,000	333,830	-101,540	-23%	$115.28	Q1 2015
31 Dec 2014	2.6%	-0.42%	$48,701,000	435,370	-70,110	-14%	$111.86	Q4 2014
30 Sep 2014	2.6%	-0.04%	$47,910,000	505,480	-8,180	-1.6%	$94.78	Q3 2014
30 Jun 2014	2.4%	+1.2%	$44,113,000	513,660	+261,380	+104%	$85.88	Q2 2014
31 Mar 2014	2.1%	-0.15%	$35,219,000	252,280	-18,680	-6.9%	$139.60	Q1 2014
31 Dec 2013	3%	0%	$45,784,000	270,960	0		$168.97	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.