ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q3 2015
Shares 6,010 Value ($000) $353 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 6,010 Value ($000) $387 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 6,010 Value ($000) $366 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 12,900 Value ($000) $755 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 12,900 Value ($000) $553 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 12,500 Value ($000) $629 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 12,500 Value ($000) $551 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 12,700 Value ($000) $516 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 12,700 Value ($000) $427 Avg Close $32.55 Range $27.72 - $35.72