ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2020
Shares 415,302 Value ($000) $46,613 Avg Close — Range —
Q1 2020
Shares 1,768,871 Value ($000) $158,827 Avg Close — Range —
Q4 2019
Shares 1,945,386 Value ($000) $210,393 Avg Close — Range —
Q3 2019
Shares 2,004,282 Value ($000) $196,299 Avg Close — Range —
Q2 2019
Shares 648,507 Value ($000) $221,245 Avg Close — Range —
Q1 2019
Shares 1,673,504 Value ($000) $226,224 Avg Close — Range —
Q4 2018
Shares 1,433,490 Value ($000) $139,565 Avg Close — Range —
Q3 2018
Shares 1,367,202 Value ($000) $190,055 Avg Close — Range —
Q2 2018
Shares 548,998 Value ($000) $68,158 Avg Close — Range —
Q1 2018
Shares 466,037 Value ($000) $51,944 Avg Close — Range —
Q4 2017
Shares 703,203 Value ($000) $84,096 Avg Close — Range —