WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2021
Shares 30,792 Value ($000) $2,908 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 435,792 Value ($000) $26,126 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 802,169 Value ($000) $25,365 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 628,834 Value ($000) $23,814 Avg Close $30.98 Range $23.77 - $42.21
Q1 2020
Shares 595,000 Value ($000) $18,213 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 177,000 Value ($000) $10,089 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 210,000 Value ($000) $9,677 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 225,205 Value ($000) $10,071 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 245,000 Value ($000) $10,055 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 362,000 Value ($000) $14,295 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 624,500 Value ($000) $35,528 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 391,300 Value ($000) $22,151 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 240,000 Value ($000) $13,946 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 240,000 Value ($000) $13,589 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 240,000 Value ($000) $12,739 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 290,000 Value ($000) $14,268 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 605,000 Value ($000) $29,699 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 275,000 Value ($000) $13,395 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 100,000 Value ($000) $3,754 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 25,000 Value ($000) $816 Avg Close $30.48 Range $25.79 - $33.29
Q2 2014
Shares 270,000 Value ($000) $6,426 Avg Close $20.37 Range $18.02 - $22.35