ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2020
Shares 8,052 Value ($000) $921 Avg Close Range
Q2 2020
Shares 9,139 Value ($000) $1,025 Avg Close Range
Q1 2020
Shares 12,223 Value ($000) $1,189 Avg Close Range
Q4 2019
Shares 11,977 Value ($000) $1,294 Avg Close Range
Q3 2019
Shares 186 Value ($000) $18 Avg Close Range
Q2 2019
Shares 1,155 Value ($000) $151 Avg Close Range
Q1 2019
Shares 18,975 Value ($000) $2,583 Avg Close Range
Q3 2018
Shares 2,300 Value ($000) $319 Avg Close Range
Q2 2018
Shares 18,570 Value ($000) $2,305 Avg Close Range
Q1 2018
Shares 1,824 Value ($000) $203 Avg Close Range
Q4 2017
Shares 1,680 Value ($000) $200 Avg Close Range
Q3 2017
Shares 1,416 Value ($000) $199 Avg Close Range
Q2 2017
Shares 1,248 Value ($000) $151 Avg Close Range
Q1 2017
Shares 1,104 Value ($000) $133 Avg Close Range
Q4 2016
Shares 1,141 Value ($000) $139 Avg Close Range
Q3 2016
Shares 794 Value ($000) $96 Avg Close Range
Q2 2016
Shares 408 Value ($000) $48 Avg Close Range
Q1 2016
Shares 269 Value ($000) $36 Avg Close Range
Q4 2015
Shares 184 Value ($000) $35 Avg Close Range