ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2021
Shares 70,000 Value ($000) $10,704 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $10,937 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $8,010 Avg Close — Range —
Q2 2020
Shares 70,000 Value ($000) $7,857 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $6,734 Avg Close — Range —
Q4 2019
Shares 65,000 Value ($000) $7,030 Avg Close — Range —
Q3 2019
Shares 65,000 Value ($000) $6,366 Avg Close — Range —
Q2 2019
Shares 65,000 Value ($000) $8,514 Avg Close — Range —
Q1 2019
Shares 65,000 Value ($000) $8,787 Avg Close — Range —
Q4 2018
Shares 65,000 Value ($000) $6,328 Avg Close — Range —
Q3 2018
Shares 60,000 Value ($000) $8,341 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $6,208 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $5,573 Avg Close — Range —
Q4 2017
Shares 45,000 Value ($000) $5,382 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $3,507 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $3,650 Avg Close — Range —