ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2020
Shares 7,142 Value ($000) $1,116 Avg Close Range
Q3 2020
Shares 6,737 Value ($000) $771 Avg Close Range
Q2 2020
Shares 6,113 Value ($000) $686 Avg Close Range
Q1 2020
Shares 5,380 Value ($000) $483 Avg Close Range
Q3 2019
Shares 5,424 Value ($000) $531 Avg Close Range
Q2 2019
Shares 3,406 Value ($000) $446 Avg Close Range
Q1 2019
Shares 3,242 Value ($000) $438 Avg Close Range