ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2016
Shares 5,195 Value ($000) $723 Avg Close — Range —
Q4 2015
Shares 7,140 Value ($000) $1,361 Avg Close — Range —
Q3 2015
Shares 7,140 Value ($000) $1,117 Avg Close — Range —
Q2 2015
Shares 7,140 Value ($000) $1,291 Avg Close — Range —
Q1 2015
Shares 7,140 Value ($000) $1,238 Avg Close — Range —
Q4 2014
Shares 11,552 Value ($000) $2,138 Avg Close — Range —
Q3 2014
Shares 23,104 Value ($000) $1,689,859 Avg Close — Range —
Q2 2014
Shares 12,926 Value ($000) $2,020 Avg Close — Range —
Q1 2014
Shares 12,926 Value ($000) $1,966 Avg Close — Range —