ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020
Shares 54,273 Value ($000) $6,210 Avg Close — Range —
Q2 2020
Shares 20,758 Value ($000) $2,329 Avg Close — Range —
Q4 2019
Shares 10,320 Value ($000) $1,116 Avg Close — Range —
Q2 2019
Shares 21,262 Value ($000) $2,784 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $1,081 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $1,251 Avg Close — Range —
Q3 2017
Shares 34,300 Value ($000) $4,811 Avg Close — Range —
Q4 2016
Shares 5,900 Value ($000) $721 Avg Close — Range —
Q3 2016
Shares 15,900 Value ($000) $1,948 Avg Close — Range —
Q3 2015
Shares 35,500 Value ($000) $5,551 Avg Close — Range —
Q2 2015
Shares 69,499 Value ($000) $12,563 Avg Close — Range —
Q4 2014
Shares 4,400 Value ($000) $814 Avg Close — Range —
Q3 2014
Shares 5,600 Value ($000) $928 Avg Close — Range —
Q1 2014
Shares 11,500 Value ($000) $1,749 Avg Close — Range —
Q4 2013
Shares 8,500 Value ($000) $1,129 Avg Close — Range —