ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2021
Shares 80,569 Value ($000) $12,481 Avg Close — Range —
Q1 2021
Shares 92,769 Value ($000) $12,070 Avg Close — Range —
Q4 2020
Shares 196,418 Value ($000) $25,081 Avg Close — Range —
Q3 2020
Shares 252,170 Value ($000) $24,607 Avg Close — Range —
Q2 2020
Shares 193,470 Value ($000) $19,334 Avg Close — Range —
Q1 2020
Shares 132,904 Value ($000) $11,933 Avg Close — Range —
Q4 2019
Shares 46,492 Value ($000) $4,479 Avg Close — Range —
Q3 2019
Shares 70,476 Value ($000) $6,331 Avg Close — Range —
Q2 2019
Shares 76,032 Value ($000) $8,745 Avg Close — Range —
Q1 2019
Shares 57,332 Value ($000) $6,902 Avg Close — Range —
Q4 2018
Shares 57,332 Value ($000) $4,883 Avg Close — Range —
Q3 2018
Shares 64,532 Value ($000) $7,723 Avg Close — Range —
Q2 2018
Shares 64,532 Value ($000) $6,862 Avg Close — Range —
Q1 2018
Shares 64,532 Value ($000) $5,848 Avg Close — Range —
Q4 2017
Shares 64,532 Value ($000) $6,427 Avg Close — Range —
Q3 2017
Shares 64,532 Value ($000) $9,053 Avg Close — Range —
Q2 2017
Shares 55,932 Value ($000) $6,805 Avg Close — Range —
Q1 2017
Shares 153,932 Value ($000) $18,663 Avg Close — Range —
Q4 2016
Shares 254,583 Value ($000) $29,531 Avg Close — Range —
Q3 2016
Shares 301,483 Value ($000) $36,944 Avg Close — Range —
Q2 2016
Shares 286,183 Value ($000) $33,415 Avg Close — Range —
Q1 2016
Shares 254,883 Value ($000) $35,485 Avg Close — Range —
Q4 2015
Shares 198,807 Value ($000) $37,922,435 Avg Close — Range —
Q3 2015
Shares 203,238 Value ($000) $31,784 Avg Close — Range —
Q2 2015
Shares 235,838 Value ($000) $42,632 Avg Close — Range —
Q1 2015
Shares 242,478 Value ($000) $42,021 Avg Close — Range —
Q4 2014
Shares 269,007 Value ($000) $49,774 Avg Close — Range —
Q3 2014
Shares 251,759 Value ($000) $41,747 Avg Close — Range —
Q2 2014
Shares 256,125 Value ($000) $40,020 Avg Close — Range —
Q1 2014
Shares 205,732 Value ($000) $31,298 Avg Close — Range —
Q4 2013
Shares 185,521 Value ($000) $24,685 Avg Close — Range —
Q3 2013
Shares 194,820 Value ($000) $22,630 Avg Close — Range —
Q2 2013
Shares 240,066 Value ($000) $22,144 Avg Close — Range —