ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2020
Shares 36,520 Value ($000) $4,099 Avg Close — Range —
Q1 2020
Shares 215,905 Value ($000) $19,386 Avg Close — Range —
Q4 2019
Shares 211,752 Value ($000) $22,901 Avg Close — Range —
Q3 2019
Shares 223,001 Value ($000) $21,841 Avg Close — Range —
Q2 2019
Shares 169,284 Value ($000) $22,173 Avg Close — Range —
Q1 2019
Shares 150,155 Value ($000) $20,298 Avg Close — Range —
Q4 2018
Shares 166,064 Value ($000) $16,168 Avg Close — Range —
Q3 2018
Shares 149,453 Value ($000) $20,775 Avg Close — Range —
Q2 2018
Shares 33,388 Value ($000) $4,145 Avg Close — Range —
Q1 2018
Shares 31,307 Value ($000) $3,489 Avg Close — Range —
Q4 2017
Shares 11,536 Value ($000) $1,380 Avg Close — Range —