ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2021
Shares 76,950 Value ($000) $14,136 Avg Close — Range —
Q1 2021
Shares 78,060 Value ($000) $11,936 Avg Close — Range —
Q4 2020
Shares 81,520 Value ($000) $12,737 Avg Close — Range —
Q3 2020
Shares 81,250 Value ($000) $9,297 Avg Close — Range —
Q2 2020
Shares 81,420 Value ($000) $9,139 Avg Close — Range —
Q1 2020
Shares 104,371 Value ($000) $9,371 Avg Close — Range —
Q4 2019
Shares 96,971 Value ($000) $10,487 Avg Close — Range —
Q3 2019
Shares 95,791 Value ($000) $9,382 Avg Close — Range —
Q2 2019
Shares 134,961 Value ($000) $17,677 Avg Close — Range —
Q1 2019
Shares 133,691 Value ($000) $18,072 Avg Close — Range —
Q4 2018
Shares 132,743 Value ($000) $12,924 Avg Close — Range —
Q3 2018
Shares 133,225 Value ($000) $18,523 Avg Close — Range —
Q2 2018
Shares 88,076 Value ($000) $10,935 Avg Close — Range —
Q1 2018
Shares 33,246 Value ($000) $3,706 Avg Close — Range —