ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2014
Shares 1,723 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 4,551 Value ($000) $605 Avg Close — Range —
Q3 2013
Shares 5,877 Value ($000) $683 Avg Close — Range —
Q2 2013
Shares 7,657 Value ($000) $706 Avg Close — Range —