ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2020

Shares 48 Value ($000) $1 Avg Close $17.85 Range $11.98 - $21.46

Q4 2018

Shares 35 Value ($000) $1 Avg Close $36.92 Range $27.54 - $45.16

Q3 2018

Shares 77 Value ($000) $3 Avg Close $43.40 Range $38.23 - $46.98

Q1 2014

Shares 15 Value ($000) $1 Avg Close $47.58 Range $39.68 - $54.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	48	$1	$17.85	$11.98 - $21.46
Q4 2018	35	$1	$36.92	$27.54 - $45.16
Q3 2018	77	$3	$43.40	$38.23 - $46.98
Q1 2014	15	$1	$47.58	$39.68 - $54.25