ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2021
Shares 1,992 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 1,767 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 1,453 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 470 Value ($000) $58 Avg Close — Range —