ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2020
Shares 49,084 Value ($000) $5,509,188 Avg Close — Range —
Q4 2019
Shares 42,465 Value ($000) $4,593 Avg Close — Range —
Q2 2017
Shares 478,692 Value ($000) $58,242 Avg Close — Range —
Q1 2017
Shares 161,928 Value ($000) $19,632 Avg Close — Range —
Q2 2016
Shares 13,755 Value ($000) $1,606 Avg Close — Range —
Q3 2015
Shares 137,154 Value ($000) $21,450 Avg Close — Range —
Q1 2015
Shares 60,859 Value ($000) $10,547 Avg Close — Range —
Q4 2014
Shares 33,057 Value ($000) $6,117 Avg Close — Range —
Q3 2014
Shares 21,832 Value ($000) $3,620 Avg Close — Range —
Q2 2013
Shares 38,794 Value ($000) $3,578 Avg Close — Range —