ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2020
Shares 42 Value ($000) $1 Avg Close $18.28 Range $15.35 - $22.22
Q2 2015
Shares 138 Value ($000) $9 Avg Close $61.20 Range $54.54 - $68.23
Q4 2014
Shares 75 Value ($000) $4 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 156 Value ($000) $7 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 186 Value ($000) $9 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 186 Value ($000) $8 Avg Close $47.58 Range $39.68 - $54.25
Q2 2013
Shares 22,700 Value ($000) $651 Avg Close $29.15 Range $22.17 - $34.30
Q1 2013
Shares 5,000 Value ($000) $93 Avg Close $21.93 Range $18.64 - $24.02
Q4 2012
Shares 5,000 Value ($000) $93 Avg Close — Range —
Q3 2012
Shares 5,000 Value ($000) $104 Avg Close — Range —
Q2 2012
Shares 10,000 Value ($000) $170 Avg Close — Range —
Q1 2012
Shares 6,000 Value ($000) $111 Avg Close — Range —
Q4 2011
Shares 6,000 Value ($000) $104 Avg Close — Range —