ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2021
Shares 524,772 Value ($000) $96,406 Avg Close — Range —
Q1 2021
Shares 482,025 Value ($000) $73,706 Avg Close — Range —
Q4 2020
Shares 83,045 Value ($000) $12,975 Avg Close — Range —
Q3 2020
Shares 160,185 Value ($000) $18,330 Avg Close — Range —
Q2 2020
Shares 96,548 Value ($000) $10,837 Avg Close — Range —
Q1 2020
Shares 122,778 Value ($000) $10,714 Avg Close — Range —
Q3 2019
Shares 64,978 Value ($000) $6,364 Avg Close — Range —
Q2 2019
Shares 22,295 Value ($000) $2,920 Avg Close — Range —
Q2 2017
Shares 3,119 Value ($000) $379 Avg Close — Range —
Q1 2017
Shares 7,644 Value ($000) $927 Avg Close — Range —
Q2 2016
Shares 17,417 Value ($000) $2,034 Avg Close — Range —
Q2 2015
Shares 7,629 Value ($000) $1,379 Avg Close — Range —
Q1 2015
Shares 4,558 Value ($000) $790 Avg Close — Range —
Q4 2014
Shares 5,867 Value ($000) $1,086 Avg Close — Range —
Q2 2014
Shares 21,179 Value ($000) $3,309 Avg Close — Range —