ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2018
Shares 50 Value ($000) $1 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 50 Value ($000) $2 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 50 Value ($000) $2 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 50 Value ($000) $3 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 50 Value ($000) $3 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 50 Value ($000) $3 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 50 Value ($000) $3 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 100 Value ($000) $6 Avg Close $56.71 Range $51.08 - $62.50