ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2021
Shares 2,018 Value ($000) $371 Avg Close Range
Q1 2021
Shares 2,644 Value ($000) $404 Avg Close Range
Q4 2020
Shares 10,560 Value ($000) $1,649,894 Avg Close Range
Q3 2020
Shares 10,503 Value ($000) $1,201,858 Avg Close Range
Q2 2020
Shares 10,777 Value ($000) $1,210 Avg Close Range
Q1 2020
Shares 10,285 Value ($000) $923 Avg Close Range
Q4 2019
Shares 9,028 Value ($000) $976 Avg Close Range
Q3 2019
Shares 9,353 Value ($000) $916 Avg Close Range
Q2 2019
Shares 8,859 Value ($000) $1,160 Avg Close Range
Q1 2019
Shares 8,134 Value ($000) $1,100 Avg Close Range
Q4 2018
Shares 4,358 Value ($000) $424 Avg Close Range
Q3 2018
Shares 1,956 Value ($000) $272 Avg Close Range