ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2019

Shares 9,254 Value ($000) $180,546 Avg Close $21.76 Range $18.69 - $25.35

Q4 2018

Shares 9,254 Value ($000) $273,086 Avg Close $36.92 Range $27.54 - $45.16

Q3 2017

Shares 9,254 Value ($000) $470,474 Avg Close $53.48 Range $48.90 - $61.31

Q2 2017

Shares 9,547 Value ($000) $553,439 Avg Close $58.09 Range $53.64 - $63.40

Q1 2017

Shares 9,547 Value ($000) $558,500 Avg Close $56.71 Range $51.08 - $62.50

Q2 2016

Shares 9,547 Value ($000) $412,621 Avg Close $41.26 Range $33.31 - $47.90

Q1 2016

Shares 113,098 Value ($000) $3,866,821 Avg Close $39.49 Range $27.14 - $78.88

Q1 2015

Shares 3,700 Value ($000) $295,293 Avg Close $68.32 Range $57.31 - $75.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	9,254	$180,546	$21.76	$18.69 - $25.35
Q4 2018	9,254	$273,086	$36.92	$27.54 - $45.16
Q3 2017	9,254	$470,474	$53.48	$48.90 - $61.31
Q2 2017	9,547	$553,439	$58.09	$53.64 - $63.40
Q1 2017	9,547	$558,500	$56.71	$51.08 - $62.50
Q2 2016	9,547	$412,621	$41.26	$33.31 - $47.90
Q1 2016	113,098	$3,866,821	$39.49	$27.14 - $78.88
Q1 2015	3,700	$295,293	$68.32	$57.31 - $75.17