ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2021
Shares 172,482 Value ($000) $31,687 Avg Close — Range —
Q1 2021
Shares 172,207 Value ($000) $26,333 Avg Close — Range —
Q4 2020
Shares 158,418 Value ($000) $24,751 Avg Close — Range —
Q3 2020
Shares 44,257 Value ($000) $5,064 Avg Close — Range —
Q2 2020
Shares 690,314 Value ($000) $77,481 Avg Close — Range —
Q1 2020
Shares 352,028 Value ($000) $31,609 Avg Close — Range —
Q4 2019
Shares 167,575 Value ($000) $18,123 Avg Close — Range —
Q3 2019
Shares 167,145 Value ($000) $16,371 Avg Close — Range —
Q2 2019
Shares 264,173 Value ($000) $34,601 Avg Close — Range —
Q1 2019
Shares 218,379 Value ($000) $29,520 Avg Close — Range —
Q4 2018
Shares 247,120 Value ($000) $24,060 Avg Close — Range —
Q3 2018
Shares 469,484 Value ($000) $65,263 Avg Close — Range —
Q2 2018
Shares 206,631 Value ($000) $25,654 Avg Close — Range —
Q1 2018
Shares 158,043 Value ($000) $17,615 Avg Close — Range —
Q4 2017
Shares 595,919 Value ($000) $71,266 Avg Close — Range —
Q3 2017
Shares 351,003 Value ($000) $49,243 Avg Close — Range —
Q2 2017
Shares 380,624 Value ($000) $46,311 Avg Close — Range —
Q1 2017
Shares 206,344 Value ($000) $25,017 Avg Close — Range —
Q4 2016
Shares 92,179 Value ($000) $11,278 Avg Close — Range —
Q3 2016
Shares 95,386 Value ($000) $11,688 Avg Close — Range —
Q2 2016
Shares 50,047 Value ($000) $5,843 Avg Close — Range —
Q1 2016
Shares 74,478 Value ($000) $10,369 Avg Close — Range —
Q4 2015
Shares 100,826 Value ($000) $19,233 Avg Close — Range —
Q3 2015
Shares 182,091 Value ($000) $28,477 Avg Close — Range —
Q2 2015
Shares 348,250 Value ($000) $62,952 Avg Close — Range —
Q1 2015
Shares 397,568 Value ($000) $68,898 Avg Close — Range —
Q4 2014
Shares 259,965 Value ($000) $48,102 Avg Close — Range —
Q3 2014
Shares 359,649 Value ($000) $59,638 Avg Close — Range —
Q2 2014
Shares 147,649 Value ($000) $23,070 Avg Close — Range —
Q1 2014
Shares 89,072 Value ($000) $13,551 Avg Close — Range —
Q4 2013
Shares 33,200 Value ($000) $4,412 Avg Close — Range —
Q3 2013
Shares 75,100 Value ($000) $8,723 Avg Close — Range —