ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 9,920 Value ($000) $1,379 Avg Close Range
Q2 2018
Shares 10,919 Value ($000) $1,355 Avg Close Range
Q1 2018
Shares 69,055 Value ($000) $7,697 Avg Close Range
Q4 2017
Shares 176,173 Value ($000) $21,068 Avg Close Range
Q3 2017
Shares 2,005 Value ($000) $281 Avg Close Range
Q2 2017
Shares 128,841 Value ($000) $15,676 Avg Close Range
Q1 2017
Shares 233,363 Value ($000) $28,293 Avg Close Range
Q4 2016
Shares 42,606 Value ($000) $5,213 Avg Close Range
Q2 2016
Shares 115,363 Value ($000) $13,469 Avg Close Range
Q1 2016
Shares 54,593 Value ($000) $7,600 Avg Close Range
Q1 2015
Shares 193,270 Value ($000) $33,493 Avg Close Range
Q4 2014
Shares 3,709 Value ($000) $686 Avg Close Range
Q3 2014
Shares 5,996 Value ($000) $994 Avg Close Range
Q3 2013
Shares 131,941 Value ($000) $15,326 Avg Close Range
Q2 2013
Shares 198,796 Value ($000) $18,337 Avg Close Range